Krilogy Financial LLC — Q1 2020 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q1 2020
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	9.39%	+0.03%	+4.32%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.88%	-0.06%	+17.15%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.10%	—	+14.88%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.04%	—	-11.75%
5	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.83%	—	-11.84%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.53%	-0.04%	+7299.55%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.29%	—	-20.04%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.06%	-0.01%	—
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.01%	—	-5.86%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.88%	-0.01%	+11.64%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.67%	—	+34.75%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.38%	—	-4.49%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.04%	+70.12%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.16%	+0.01%	+18.75%
15	AAPL	Apple INC	Stock-Tech	2.11%	-0.04%	+14.66%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.73%	—	-13.36%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.64%	—	-10.34%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.43%	—	—
19	XLK	Ss Technology Select Sector	ETF-Tech	1.34%	+0.15%	-6.08%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.24%	—	+104.67%
21	EWJ	Ishares Msci Japan ETF	ETF-Other	1.23%	—	—
22	SCHH	Schwab US Reit ETF	ETF-Other	1.09%	—	+16.58%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.99%	—	+30.25%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	—	-9.39%
25	XLF	Ss Financial Select Sector	ETF-Other	0.81%	+0.08%	+11.50%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	-7.64%
27	ADBE	Adobe INC	Stock-Tech	0.70%	—	+6.60%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	-5.64%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	+36.07%
30	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.26%	-35.01%
31	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.64%	—	-9.97%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+12.82%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	—	-14.50%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+5.02%
35	CAT	Caterpillar INC	Stock-Industrials	0.52%	—	+24.50%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	+0.03%	+0.78%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.47%	+0.03%	-1.97%
38	CWI	State Street Spdr Msci Acwi	ETF-Other	0.47%	—	+14.55%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.46%	—	-0.27%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+8.81%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	-0.10%	-49.91%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+5.41%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-31.13%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.36%	—	-8.18%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-4.31%
46	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.32%	—	-10.47%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-4.58%
48	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.31%	—	-42.95%
49	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.31%	—	-43.93%
50	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.31%	—	-43.82%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+3.5%	+7299.55%	Add
2	AMZN	Amazon.com INC	+1.2%	+70.12%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.7%	+104.67%	Add
4	SCHG	Schwab US Large-cap Growth	+0.3%	+4.32%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+14.88%	Add
6	BOND	Pimco Active Bond Exchange-t	0%	-10.34%	Trim
7	SCHV	Schwab US Large-cap Value	0%	+17.15%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	0%	-13.36%	Trim
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+18.75%	Add
10	SCHH	Schwab US Reit ETF	-0.1%	+16.58%	Add
11	XLK	Ss Technology Select Sector	-0.1%	-6.08%	Trim
12	XLV	Ss Health Care Select Sector	-0.1%	-7.64%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+11.64%	Add
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+34.75%	Add
15	SCHX	Schwab US Large-cap ETF	-0.1%	-5.64%	Trim
16	XLF	Ss Financial Select Sector	-0.1%	+11.50%	Add
17	DIS	Walt Disney Co/the	-0.1%	+5.02%	Add
18	ROK	Rockwell Automation INC	-0.2%	-55.17%	Trim
19	VSGX	Vanguard Esg Intl Stock ETF	-0.2%	-9.97%	Trim
20	FSICUSD	Fs Kkr Capital CORP	-0.2%	-3.71%	Trim
21	INTU	Intuit INC	-0.2%	-37.08%	Trim
22	BA	Boeing Co/the	-0.2%	+10.83%	Add
23	IBDQ	Ishares Ibonds Dec 2025 Term	-0.2%	-43.93%	Trim
24	IBDP	Ishares Ibonds Dec 2024 Term	-0.2%	-43.82%	Trim
25	IBDR	Ishares Ibonds Dec 2026 Term	-0.2%	-42.95%	Trim
26	✓	Ishares Tr	-0.2%	-46.71%	Trim
27	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	-43.64%	Trim
28	✓	Ishares	-0.2%	-45.63%	Trim
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-45.25%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-31.13%	Trim
31	MSFT	Microsoft CORP	-0.2%	-35.01%	Trim
32	SPLKCHF	Splunk INC	-0.2%	-46.70%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.3%	-49.91%	Trim
34	EL	Estee Lauder Companies-cl A	-0.4%	-78.06%	Trim
35	CSGP	Costar Group INC	-0.5%	-82.91%	Trim
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-3.2%	-94.03%	Trim
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	-3.7%	-91.68%	Trim
38	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
39	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
40	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
41	GL	Globe Life INC	—	EXIT	Sold out
42	IQV	Iqvia Holdings INC	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	HXL	Hexcel CORP	—	EXIT	Sold out
45	2655957D	Premier Inc-class A	—	EXIT	Sold out
46	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	EXIT	Sold out
48	EXK	Exact Sciences CORP	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out