Krilogy Financial LLC — Q1 2018 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q1 2018
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 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	9.50%	-0.06%	+5.15%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.02%	+0.03%	-1.27%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.61%	—	+8.28%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.53%	—	+6.19%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.51%	—	+5.74%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.28%	-0.01%	+0.08%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.75%	—	+0.94%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.29%	—	+4.64%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.11%	—	+13.30%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.54%	+0.01%	+1.40%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.23%	—	+3.87%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.10%	—	+0.22%
13	SCHR	Schwab Intermediate-term US	ETF-Other	1.94%	—	-26.70%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	+0.15%	-5.06%
15	AAPL	Apple INC	Stock-Tech	1.55%	-0.04%	-3.09%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.30%	—	+5.87%
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.23%	—	+19.21%
18	XLF	Ss Financial Select Sector	ETF-Other	1.15%	+0.08%	+9.91%
19	USCI	United States Commodity Inde	ETF-Commodities	1.02%	—	—
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	-0.13%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	+4.02%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	+0.03%	-5.93%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	-10.85%
24	✓	Corporate Capital Trust	Stock-Other	0.67%	—	+16.88%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	+28.51%
26	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.64%	—	+8.13%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	—	+2.17%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	—	+5.07%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.04%	+6.35%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.57%	—	+6.08%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	—	-12.85%
32	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-0.49%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	+4.20%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.46%	—	-59.26%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	-2.09%
36	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	-0.87%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.42%	—	+42.07%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	+3.86%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-0.37%
40	✓	DWS Municipal Income Trust	Stock-Other	0.38%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-8.66%
42	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-2.26%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-3.99%
44	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.33%	—	—
45	HDV	Ishares Core High Dividend E	ETF-Other	0.32%	—	+0.12%
46	T	At&t INC	Stock-Comm Services	0.32%	—	-1.50%
47	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.31%	—	-12.07%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+5.56%
49	XMVFX	Blackrock Munivest Fund	Stock-Other	0.26%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+8.28%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+6.19%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+13.30%	Add
4	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+19.21%	Add
5	AMZN	Amazon.com INC	+0.1%	+6.35%	Add
6	✓	Corporate Capital Trust	+0.1%	+16.88%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+28.51%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+0.22%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.08%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+9.91%	Add
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+42.07%	Add
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+1.40%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+484.69%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+5.74%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+110.52%	Add
16	NFLX	Netflix INC	+0.1%	+4.41%	Add
17	BA	Boeing Co/the	+0.1%	-0.49%	Trim
18	SCHV	Schwab US Large-cap Value	0%	+5.15%	Add
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+4.64%	Add
20	ORI	Old Republic Intl CORP	0%	+59.07%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+50.64%	Add
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+0.94%	Add
23	CWI	State Street Spdr Msci Acwi	0%	+6.08%	Add
24	IEF	Ishares 7-10 Year Treasury B	0%	+3.87%	Add
25	KMI	Kinder Morgan INC	0%	-20.36%	Trim
26	XMYDX	Blackrock Muniyield Fund	0%	—	Unchanged
27	FTC	First Trust Large Cap Growth	0%	-12.07%	Trim
28	PG	Procter & Gamble Co/the	0%	-12.90%	Trim
29	CNQ	Canadian Natural Resources	0%	-49.65%	Trim
30	PFE	Pfizer INC	0%	-25.06%	Trim
31	HD	Home Depot INC	0%	-11.06%	Trim
32	XLE	Ss Energy Select Sector	0%	-0.87%	Trim
33	T	At&t INC	0%	-1.50%	Trim
34	MO	Altria Group INC	0%	-3.58%	Trim
35	CAT	Caterpillar INC	-0.1%	-48.81%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.09%	Trim
37	SCHH	Schwab US Reit ETF	-0.1%	+5.87%	Add
38	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-44.48%	Trim
39	✓	Huttig Building Products	-0.1%	-5.90%	Trim
40	XLK	Ss Technology Select Sector	-0.1%	-5.06%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	-8.66%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.1%	-12.85%	Trim
43	AAPL	Apple INC	-0.1%	-3.09%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.2%	-10.85%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.3%	-61.72%	Trim
46	CWB	Ss Spdr Bb Conv Sec ETF	-0.7%	-59.26%	Trim
47	SCHR	Schwab Intermediate-term US	-0.8%	-26.70%	Trim
48	USCI	United States Commodity Inde	—	NEW	New buy
49	CMI	Cummins INC	—	EXIT	Sold out
50	THO	Thor Industries INC	—	NEW	New buy