Krilogy Financial LLC — Q3 2019 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 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	9.12%	-0.06%	+5.25%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.03%	+0.03%	+2.92%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.21%	—	+7.44%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.99%	—	+5.18%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.39%	—	+4.88%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.38%	—	+1.47%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.14%	—	+1.36%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.04%	—	+5.34%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.99%	-0.01%	+7.71%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.83%	—	+4.42%
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.57%	—	+4.88%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.18%	+0.01%	+5.21%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.00%	—	+6.20%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.84%	—	+3.23%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.69%	—	+3.52%
16	AAPL	Apple INC	Stock-Tech	1.61%	-0.04%	+1.13%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.38%	+0.15%	+2.71%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.20%	—	+12.06%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.20%	—	+2.36%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.04%	+3.35%
21	SCHR	Schwab Intermediate-term US	ETF-Other	0.97%	—	+17.93%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.96%	—	+8.92%
23	XLF	Ss Financial Select Sector	ETF-Other	0.93%	+0.08%	+2.82%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.26%	+7.39%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	+2.81%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	-0.55%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	+4.52%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.64%	—	—
29	CSGP	Costar Group INC	Stock-Real Estate	0.63%	—	+6.74%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+21.71%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+13.48%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+3.33%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.57%	—	+8.05%
34	GL	Globe Life INC	Stock-Financials	0.56%	—	—
35	ADBE	Adobe INC	Stock-Tech	0.55%	—	+24.77%
36	✓	Ishares Tr	Stock-Other	0.55%	—	+4.83%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+6.23%
38	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.55%	—	+0.05%
39	✓	Ishares	Stock-Other	0.55%	—	+3.06%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+1.69%
41	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.55%	—	-1.47%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.54%	—	-3.61%
43	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.54%	—	-2.80%
44	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-1.28%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	-3.49%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	+0.03%	+1.76%
47	HXL	Hexcel CORP	Stock-Industrials	0.52%	—	+5.01%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.51%	+0.03%	+2.53%
49	INTU	Intuit INC	Stock-Tech	0.50%	—	+4.93%
50	IQV	Iqvia Holdings INC	Stock-Healthcare	0.49%	—	+7.44%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.1%	+1.13%	Add
2	ROK	Rockwell Automation INC	+0.1%	+126.69%	Add
3	SCHR	Schwab Intermediate-term US	+0.1%	+17.93%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+1.36%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.1%	+4.88%	Add
6	SCHO	Schwab Short-term US Treas	+0.1%	+12.06%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.1%	+25.26%	Add
8	EL	Estee Lauder Companies-cl A	+0.1%	+8.05%	Add
9	ADBE	Adobe INC	+0.1%	+24.77%	Add
10	MSFT	Microsoft CORP	0%	+7.39%	Add
11	CSGP	Costar Group INC	0%	+6.74%	Add
12	DIS	Walt Disney Co/the	0%	+21.71%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+7.44%	Add
14	SCHH	Schwab US Reit ETF	0%	+2.36%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+4.52%	Add
16	CB	Chubb Limited	0%	+5.36%	Add
17	SCHV	Schwab US Large-cap Value	0%	+5.25%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.34%	Add
19	IEI	Ishares 3-7 Year Treasury Bo	0%	+6.20%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+13.48%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	+8.92%	Add
22	XLK	Ss Technology Select Sector	—	+2.71%	Add
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+4.42%	Add
24	BOND	Pimco Active Bond Exchange-t	0%	+3.52%	Add
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+5.18%	Add
26	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+3.23%	Add
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+5.21%	Add
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	+4.88%	Add
29	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-37.44%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.1%	+1.47%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+7.71%	Add
32	AMZN	Amazon.com INC	-0.1%	+3.35%	Add
33	SCHG	Schwab US Large-cap Growth	-0.2%	+2.92%	Add
34	GS	Goldman Sachs Group INC	-0.3%	-73.14%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.3%	-57.49%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.4%	-79.03%	Trim
37	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
38	GL	Globe Life INC	—	NEW	New buy
39	SPLKCHF	Splunk INC	—	NEW	New buy
40	TMK	Torchmark CORP	—	EXIT	Sold out
41	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
42	ALB	Albemarle CORP	—	NEW	New buy
43	GLW	Corning INC	—	NEW	New buy
44	LTHM1EUR	Livent CORP	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	YUMC	Yum China Holdings INC	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out