Krilogy Financial LLC — Q2 2020 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.91%	+0.03%	+2.78%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.73%	-0.06%	+7.87%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.04%	—	+6.92%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.51%	—	+119.21%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.49%	-0.04%	+4.02%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.28%	—	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.21%	-0.01%	+0.40%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.96%	-0.01%	+8.46%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.77%	—	+5.27%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.66%	—	-13.70%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.62%	—	+1.34%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.56%	—	-21.62%
13	AAPL	Apple INC	Stock-Tech	2.45%	-0.04%	+0.28%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.20%	+0.01%	+3.08%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.60%	—	+14.79%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.59%	—	+10.71%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	+0.04%	-46.88%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	+0.15%	-2.41%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	-49.59%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	-3.30%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.94%	—	-0.16%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	—	-15.93%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	+21.89%
24	XLF	Ss Financial Select Sector	ETF-Other	0.75%	+0.08%	+3.77%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	-3.58%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	-8.84%
27	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.26%	-10.40%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.61%	—	-6.58%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-3.38%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+44.10%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.49%	—	+77.84%
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.49%	—	+81.14%
33	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.49%	—	+83.79%
34	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.49%	—	+81.24%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	+88.66%
36	✓	Ishares	Stock-Other	0.49%	—	+92.02%
37	✓	Ishares Tr	Stock-Other	0.49%	—	+97.24%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	+0.03%	-9.23%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+27.04%
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.44%	+0.03%	-5.67%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-3.97%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	—	-10.10%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	—	-2.28%
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.39%	—	-8.67%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+113.34%
46	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	-22.01%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-5.86%
48	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.33%	—	+12.83%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+3.69%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	-0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.5%	+119.21%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	+2.78%	Add
3	AAPL	Apple INC	+0.3%	+0.28%	Add
4	EMR	Emerson Electric Co	+0.2%	+216.93%	Add
5	✓	Ishares Tr	+0.2%	+97.24%	Add
6	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+81.14%	Add
7	✓	Ishares	+0.2%	+92.02%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+88.66%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+636.13%	Add
10	IBDP	Ishares Ibonds Dec 2024 Term	+0.2%	+83.79%	Add
11	IBDQ	Ishares Ibonds Dec 2025 Term	+0.2%	+81.24%	Add
12	IBDR	Ishares Ibonds Dec 2026 Term	+0.2%	+77.84%	Add
13	HON	Honeywell International INC	+0.2%	+224.49%	Add
14	WMT	Walmart INC	+0.2%	+425.91%	Add
15	SCHA	Schwab US Small-cap ETF	+0.2%	+21.89%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+113.34%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+187.05%	Add
18	IWP	Ishares Russell Mid-cap Grow	+0.2%	+0.40%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.2%	+44.10%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+8.46%	Add
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+3.08%	Add
22	XLK	Ss Technology Select Sector	0%	-2.41%	Trim
23	VOE	Vanguard Mid-cap Value ETF	0%	+4.02%	Add
24	BOND	Pimco Active Bond Exchange-t	0%	+14.79%	Add
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+1.34%	Add
26	SCHF	Schwab Intl Equity ETF	-0.1%	+6.92%	Add
27	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+10.71%	Add
28	SCHV	Schwab US Large-cap Value	-0.2%	+7.87%	Add
29	DIS	Walt Disney Co/the	-0.3%	-51.98%	Trim
30	ADBE	Adobe INC	-0.6%	-81.83%	Trim
31	AMZN	Amazon.com INC	-0.9%	-46.88%	Trim
32	TLH	Ishares 10-20 Year Treasury	-1.2%	-13.70%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-49.59%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-1.5%	-21.62%	Trim
35	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
36	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
37	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
38	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	AMLP	Alerian Mlp ETF	—	NEW	New buy
42	VB	Vanguard Small-cap ETF	—	NEW	New buy
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	UBS	UBS Group AG	—	NEW	New buy
45	GL	Globe Life INC	—	NEW	New buy
46	RY	Royal Bank Of Canada	—	NEW	New buy
47	FITB	Fifth Third Bancorp	—	NEW	New buy
48	RACE	Ferrari N.V.	—	NEW	New buy
49	SYF	Synchrony Financial	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out