Krilogy Financial LLC — Q2 2018 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	10.40%	-0.06%	+2.96%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	10.31%	+0.03%	+2.25%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.30%	—	+3.85%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.97%	—	+2.89%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.04%	—	+102.03%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.33%	-0.01%	+6.04%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.13%	—	+203.15%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.76%	—	+99.89%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.35%	—	+2.17%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.90%	+0.01%	+297.16%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.44%	—	+4.22%
12	SCHR	Schwab Intermediate-term US	ETF-Other	2.08%	—	+1.80%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.94%	+0.15%	+3.63%
14	AAPL	Apple INC	Stock-Tech	1.79%	-0.04%	-1.60%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.47%	—	-1.73%
16	XLF	Ss Financial Select Sector	ETF-Other	1.42%	+0.08%	+20.25%
17	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.29%	—	—
18	USCI	United States Commodity Inde	ETF-Commodities	1.25%	—	+12.91%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.08%	—	+3.96%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+5.54%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+88.21%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	+2.71%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	+0.03%	-0.52%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.04%	+10.61%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+6.16%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.70%	—	+2.85%
27	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.69%	—	+4.58%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	—	+8.41%
29	✓	Corporate Capital Trust	Stock-Other	0.68%	—	+4.15%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.60%	—	+4.46%
31	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+3.45%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	-1.24%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	+4.94%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.53%	—	+8.92%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	+12.52%
36	XLE	Ss Energy Select Sector	ETF-Other	0.49%	—	-5.28%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-1.20%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	-11.12%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+5.32%
41	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+0.22%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+32.43%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-81.94%
44	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.33%	—	-2.73%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	-10.69%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+4.96%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+10.89%
49	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.24%	—	-4.57%
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.23%	—	+5.02%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+1.3%	+2.25%	Add
2	SCHV	Schwab US Large-cap Value	+0.9%	+2.96%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+3.85%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+88.21%	Add
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.5%	+102.03%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.5%	+99.89%	Add
7	SCHF	Schwab Intl Equity ETF	+0.4%	+2.89%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+203.15%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+297.16%	Add
10	XLK	Ss Technology Select Sector	+0.3%	+3.63%	Add
11	XLF	Ss Financial Select Sector	+0.3%	+20.25%	Add
12	AAPL	Apple INC	+0.2%	-1.60%	Trim
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+2.17%	Add
14	USCI	United States Commodity Inde	+0.2%	+12.91%	Add
15	AMZN	Amazon.com INC	+0.2%	+10.61%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.2%	+4.22%	Add
17	SCHH	Schwab US Reit ETF	+0.2%	-1.73%	Trim
18	VNQ	Vanguard Real Estate ETF	+0.1%	+2.71%	Add
19	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.96%	Add
20	XLV	Ss Health Care Select Sector	+0.1%	+5.54%	Add
21	SCHA	Schwab US Small-cap ETF	+0.1%	+6.16%	Add
22	AMLPUSD	Alerian Mlp ETF	+0.1%	+8.92%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+32.43%	Add
24	NFLX	Netflix INC	+0.1%	+6.47%	Add
25	ROK	Rockwell Automation INC	+0.1%	+100.00%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.04%	Add
27	MO	Altria Group INC	-0.1%	-23.48%	Trim
28	PII	Polaris INC	-0.1%	-46.15%	Trim
29	XCMUX	Mfs High Yield Municipal Tr	-0.1%	-72.55%	Trim
30	T	At&t INC	-0.1%	-35.24%	Trim
31	LMT	Lockheed Martin CORP	-1.8%	-81.94%	Trim
32	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
33	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
34	✓	DWS Municipal Income Trust	—	EXIT	Sold out
35	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
36	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
38	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
39	MHF	Western Asset Municipal High	—	EXIT	Sold out
40	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
41	SO	Southern Co/the	—	EXIT	Sold out
42	CTLEUR	Centurylink INC	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	PML	PIMCO Municipal Income Fund II	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	LUV	Southwest Airlines Co	—	EXIT	Sold out