Krilogy Financial LLC — Q2 2019 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 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	SCHG	Schwab US Large-cap Growth	ETF-Other	9.22%	+0.03%	+3.05%
2	SCHV	Schwab US Large-cap Value	ETF-Other	9.10%	-0.06%	+3.65%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.18%	—	+6.57%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.03%	—	-0.30%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.46%	—	+74.76%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.46%	—	-0.67%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.07%	-0.01%	+6.86%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.06%	—	+6.20%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.02%	—	-54.54%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.85%	—	+0.43%
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.49%	—	—
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.24%	+0.01%	-0.68%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.98%	—	+1969.74%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.89%	—	—
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.71%	—	—
16	AAPL	Apple INC	Stock-Tech	1.49%	-0.04%	+0.92%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.39%	+0.15%	-10.27%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+0.04%	+12.81%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.17%	—	+4.27%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	—	+66.37%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	+4.21%
22	XLF	Ss Financial Select Sector	ETF-Other	0.94%	+0.08%	-5.72%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.88%	—	+1.05%
24	SCHR	Schwab Intermediate-term US	ETF-Other	0.86%	—	-51.78%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-0.45%
26	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.26%	+12.11%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+2.17%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+17.92%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.59%	—	+11.81%
30	CSGP	Costar Group INC	Stock-Real Estate	0.59%	—	+14.49%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	—	+4.19%
32	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.59%	—	+11.77%
33	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.58%	—	+11.80%
34	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.57%	—	+11.81%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+15.48%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+11.79%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	+37.11%
38	✓	Ishares	Stock-Other	0.56%	—	+11.82%
39	✓	Ishares Tr	Stock-Other	0.55%	—	+11.75%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.55%	—	+15.07%
41	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+13.01%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	+0.03%	-4.93%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+11.76%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	-3.11%
45	IQV	Iqvia Holdings INC	Stock-Healthcare	0.53%	—	+16.06%
46	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.52%	—	-50.22%
47	HXL	Hexcel CORP	Stock-Industrials	0.52%	—	+15.72%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.52%	+0.03%	+2.26%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.52%	—	+15.56%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	-6.99%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.9%	+1969.74%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.3%	+74.76%	Add
3	SCHO	Schwab Short-term US Treas	+0.4%	+66.37%	Add
4	DIS	Walt Disney Co/the	+0.1%	+15.48%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.1%	+67.26%	Add
6	MSFT	Microsoft CORP	+0.1%	+12.11%	Add
7	CSGP	Costar Group INC	+0.1%	+14.49%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.1%	+37.11%	Add
9	AMZN	Amazon.com INC	+0.1%	+12.81%	Add
10	HXL	Hexcel CORP	+0.1%	+15.72%	Add
11	IQV	Iqvia Holdings INC	+0.1%	+16.06%	Add
12	EL	Estee Lauder Companies-cl A	+0.1%	+15.56%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.92%	Add
14	ADBE	Adobe INC	+0.1%	+13.68%	Add
15	TMK	Torchmark CORP	+0.1%	+14.32%	Add
16	ST	Sensata Technologies Holding plc	+0.1%	+13.52%	Add
17	CB	Chubb Limited	0%	+14.89%	Add
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+6.20%	Add
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+11.81%	Add
20	IBDR	Ishares Ibonds Dec 2026 Term	0%	+11.77%	Add
21	INTU	Intuit INC	0%	+16.08%	Add
22	LMT	Lockheed Martin CORP	0%	-0.40%	Trim
23	IBDQ	Ishares Ibonds Dec 2025 Term	0%	+11.80%	Add
24	IBDP	Ishares Ibonds Dec 2024 Term	0%	+11.81%	Add
25	TLT	iShares 20+ Year Treasury Bond ETF	0%	+11.79%	Add
26	✓	Ishares	0%	+11.82%	Add
27	✓	Ishares Tr	0%	+11.75%	Add
28	TLT	iShares 20+ Year Treasury Bond ETF	0%	+11.76%	Add
29	SCHM	Schwab US Mid Cap ETF	0%	+4.21%	Add
30	SCHF	Schwab Intl Equity ETF	-0.1%	+6.57%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+6.86%	Add
32	AAPL	Apple INC	-0.1%	+0.92%	Add
33	SCHG	Schwab US Large-cap Growth	-0.2%	+3.05%	Add
34	XLK	Ss Technology Select Sector	-0.2%	-10.27%	Trim
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.3%	-0.67%	Trim
36	META	Meta Platforms Inc-class A	-0.3%	-47.33%	Trim
37	SCHV	Schwab US Large-cap Value	-0.4%	+3.65%	Add
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-0.30%	Trim
39	PCY	Invesco Emerging Markets Sov	-0.6%	-50.22%	Trim
40	USCI	United States Commodity Inde	-1%	-93.64%	Trim
41	SCHR	Schwab Intermediate-term US	-1.1%	-51.78%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-4.2%	-54.54%	Trim
43	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
44	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
45	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
46	ASR	Grupo Aeroportuario Sur-adr	—	EXIT	Sold out
47	CERNCHF	Cerner CORP	—	EXIT	Sold out
48	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
49	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out