Krilogy Financial LLC — Q1 2019 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	9.45%	-0.06%	+2.49%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.43%	+0.03%	+0.92%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.17%	—	+9.40%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.25%	—	+3.03%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.38%	—	-0.62%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.72%	—	-0.22%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.15%	-0.01%	+0.63%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.11%	—	-0.40%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.03%	—	+10.24%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.44%	+0.01%	+0.57%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.12%	—	+8.63%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.93%	—	+10.15%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.62%	+0.15%	+0.33%
14	AAPL	Apple INC	Stock-Tech	1.57%	-0.04%	-1.61%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.24%	—	-0.80%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.04%	+52.50%
17	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.12%	—	+4.58%
18	USCI	United States Commodity Inde	ETF-Commodities	1.03%	—	+5.25%
19	XLF	Ss Financial Select Sector	ETF-Other	1.03%	+0.08%	+1.45%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	+6.95%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	+1.82%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.87%	—	-0.13%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.75%	—	+72.62%
24	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.26%	+173.08%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+0.41%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-37.27%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	+0.03%	-4.11%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+7.37%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	+4.58%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	—	+3.15%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+380.79%
32	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+0.04%
33	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.56%	—	—
34	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.56%	—	—
35	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.56%	—	—
36	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.55%	—	—
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	—
38	✓	Ishares	Stock-Other	0.55%	—	—
39	✓	Ishares Tr	Stock-Other	0.54%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+0.10%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	—
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.53%	+0.03%	+6.60%
43	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.51%	—	+1.55%
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.49%	—	+3.05%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	+2.43%
46	CSGP	Costar Group INC	Stock-Real Estate	0.48%	—	—
47	INTU	Intuit INC	Stock-Tech	0.47%	—	—
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	—
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.45%	—	—
50	IQV	Iqvia Holdings INC	Stock-Healthcare	0.45%	—	—

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Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.5%	+380.79%	Add
2	MSFT	Microsoft CORP	+0.4%	+173.08%	Add
3	DIS	Walt Disney Co/the	+0.4%	+712.16%	Add
4	AMZN	Amazon.com INC	+0.3%	+52.50%	Add
5	SCHO	Schwab Short-term US Treas	+0.2%	+72.62%	Add
6	SCHA	Schwab US Small-cap ETF	0%	+7.37%	Add
7	SCHM	Schwab US Mid Cap ETF	-0.1%	+6.95%	Add
8	XLK	Ss Technology Select Sector	-0.1%	+0.33%	Add
9	AAPL	Apple INC	-0.2%	-1.61%	Trim
10	BXUSD	Blackstone Group Lp/the	-0.2%	-70.48%	Trim
11	SCHH	Schwab US Reit ETF	-0.2%	-0.80%	Trim
12	SCHR	Schwab Intermediate-term US	-0.3%	+10.15%	Add
13	IEF	Ishares 7-10 Year Treasury B	-0.4%	+8.63%	Add
14	META	Meta Platforms Inc-class A	-0.4%	-37.27%	Trim
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	+10.24%	Add
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	+0.57%	Add
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	-0.22%	Trim
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.5%	-0.40%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	+0.63%	Add
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.7%	-0.62%	Trim
21	SCHF	Schwab Intl Equity ETF	-0.9%	+3.03%	Add
22	SCHG	Schwab US Large-cap Growth	-1.1%	+0.92%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	-1.2%	+9.40%	Add
24	SCHV	Schwab US Large-cap Value	-1.4%	+2.49%	Add
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
26	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
27	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
28	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
29	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
30	✓	Ishares	—	NEW	New buy
31	✓	Ishares Tr	—	NEW	New buy
32	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
33	CSGP	Costar Group INC	—	NEW	New buy
34	INTU	Intuit INC	—	NEW	New buy
35	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
36	EL	Estee Lauder Companies-cl A	—	NEW	New buy
37	IQV	Iqvia Holdings INC	—	NEW	New buy
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	ADBE	Adobe INC	—	NEW	New buy
40	HXL	Hexcel CORP	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	TMK	Torchmark CORP	—	NEW	New buy
43	ST	Sensata Technologies Holding plc	—	NEW	New buy
44	ASR	Grupo Aeroportuario Sur-adr	—	NEW	New buy
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	ASML	ASML Holding N.V.	—	NEW	New buy
47	CERNCHF	Cerner CORP	—	NEW	New buy
48	2655957D	Premier Inc-class A	—	NEW	New buy
49	TREE	Lendingtree INC	—	NEW	New buy
50	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy