Krilogy Financial LLC — Q3 2017 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	9.25%	-0.06%	+0.47%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.94%	+0.03%	-0.58%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.04%	—	+1.84%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.41%	—	-0.15%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.34%	—	+1.66%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.17%	-0.01%	-1.70%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.69%	—	-0.02%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.27%	—	+2.88%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.87%	—	-1.14%
10	SCHR	Schwab Intermediate-term US	ETF-Other	2.59%	—	+1.21%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.55%	+0.01%	+0.05%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.15%	—	+8.66%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.05%	—	+11553.60%
14	AAPL	Apple INC	Stock-Tech	1.62%	-0.04%	+1.06%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.60%	+0.15%	+4.15%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.36%	—	-0.50%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+1.34%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.10%	—	+2.86%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.08%	—	+1.63%
20	XLF	Ss Financial Select Sector	ETF-Other	0.98%	+0.08%	+3.76%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.92%	—	+1.89%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+1.38%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	+2.79%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	+0.03%	+4.57%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	-8.15%
26	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.59%	—	+4.59%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	-2.29%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	+4.38%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	+11.93%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.53%	—	+1.32%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.49%	—	-4.01%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+3.74%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	+6.24%
34	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+4.71%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.43%	—	+4.41%
36	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	-12.61%
37	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+3.12%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+1.77%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	+0.69%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.37%	—	-0.01%
41	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.34%	—	-1.28%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-0.77%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.04%	+10.97%
44	✓	DWS Municipal Income Trust	Stock-Other	0.31%	—	—
45	✓	Huttig Building Products	Stock-Other	0.29%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-0.98%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+3.61%
48	T	At&t INC	Stock-Comm Services	0.25%	—	+1.21%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	+0.15%
50	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+29.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+2%	+11553.60%	Add
2	XCMUX	Mfs High Yield Municipal Tr	+0.1%	+501.60%	Add
3	EXC	Exelon CORP	+0.1%	+748.00%	Add
4	FE	Firstenergy CORP	+0.1%	+846.17%	Add
5	BA	Boeing Co/the	+0.1%	+4.71%	Add
6	SO	Southern Co/the	+0.1%	+462.56%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1172.73%	Add
8	HD	Home Depot INC	+0.1%	+29.94%	Add
9	HON	Honeywell International INC	+0.1%	+71.11%	Add
10	NI	Nisource INC	+0.1%	+1032.11%	Add
11	XLK	Ss Technology Select Sector	0%	+4.15%	Add
12	META	Meta Platforms Inc-class A	0%	+3.74%	Add
13	TLT	Ishares 20+ Year Treasury Bd	0%	+11.93%	Add
14	XLI	Ss Industrial Select Sector	—	+4.38%	Add
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+2.88%	Add
16	IEF	Ishares 7-10 Year Treasury B	0%	+8.66%	Add
17	XLF	Ss Financial Select Sector	0%	+3.76%	Add
18	AAPL	Apple INC	0%	+1.06%	Add
19	XLV	Ss Health Care Select Sector	0%	+2.79%	Add
20	SCHM	Schwab US Mid Cap ETF	0%	+1.89%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.34%	Add
22	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+2.86%	Add
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+1.63%	Add
24	MO	Altria Group INC	-0.1%	-3.62%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+0.05%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-1.70%	Trim
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+1.66%	Add
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	-0.02%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.3%	-0.15%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.5%	-0.58%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	+1.84%	Add
32	SCHV	Schwab US Large-cap Value	-0.5%	+0.47%	Add
33	✓	DWS Municipal Income Trust	—	NEW	New buy
34	VKQ	Invesco Municipal Trust	—	NEW	New buy
35	MHF	Western Asset Municipal High	—	NEW	New buy
36	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
37	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	XMVFX	Blackrock Munivest Fund	—	NEW	New buy
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	ROK	Rockwell Automation, Inc.	—	NEW	New buy
42	ROK	Rockwell Automation INC	—	NEW	New buy
43	ES	Eversource Energy	—	NEW	New buy
44	CMS	Cms Energy CORP	—	NEW	New buy
45	PNW	Pinnacle West Capital	—	NEW	New buy
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	OKE	ONEOK, Inc.	—	EXIT	Sold out
48	✓	Panera Bread Co	—	EXIT	Sold out
49	CAG	Conagra Brands INC	—	EXIT	Sold out
50	TER	Teradyne INC	—	NEW	New buy