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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$414M
AUM Growth
+$22.5M
Cap. Flow
+$7.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.38%
Holding
883
New
38
Increased
165
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.69M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$923K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
JPM icon
JPMorgan Chase
JPM
+$357K
3
BAX icon
Baxter International
BAX
+$345K
4
MRVL icon
Marvell Technology
MRVL
+$311K
5
ON icon
ON Semiconductor
ON
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
226
Kemper
KMPR
$1.7B
$103K 0.02%
1,500
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$102K 0.02%
1,032
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$122B
$101K 0.02%
3,000
-3,544
-54% -$116K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$100K 0.02%
1,549
-3,550
-70% -$217K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82B
$99K 0.02%
797
– –
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
$99K 0.02%
656
– –
ORCL icon
232
Oracle
ORCL
$331B
$99K 0.02%
2,089
+369
+21% +$18.1K
UPW icon
233
ProShares Ultra Utilities
UPW
$18.8M
$99K 0.02%
8,400
– –
VV icon
234
Vanguard Large-Cap ETF
VV
$51.9B
$99K 0.02%
807
+4
+0.5% +$478
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97K 0.02%
2,164
+118
+6% +$5.21K
VKI icon
236
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
0
– –
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$95K 0.02%
2,334
-35
-1% -$1.38K
ABT icon
238
Abbott
ABT
$180B
$93K 0.02%
1,624
-1,174
-42% -$65.1K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$93K 0.02%
1,215
-31
-2% -$2.34K
MU icon
240
Micron Technology
MU
$1.04T
$93K 0.02%
2,266
-188
-8% -$8.1K
AAOI icon
241
Applied Optoelectronics
AAOI
$8.04B
$92K 0.02%
2,425
-200
-8% -$8.82K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.9B
$92K 0.02%
808
-44
-5% -$4.88K
LRCX icon
243
Lam Research
LRCX
$382B
$92K 0.02%
5,000
-500
-9% -$9.82K
OGE icon
244
OGE Energy
OGE
$10.3B
$92K 0.02%
2,800
– –
HTM
245
DELISTED
U.S. Geothermal Inc.
HTM
$92K 0.02%
26,666
– –
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$90K 0.02%
2,243
-204
-8% -$8.12K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72.5B
$90K 0.02%
2,360
-272
-10% -$10.2K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$90K 0.02%
4,376
+24
+0.6% +$487
TRV icon
249
Travelers Companies
TRV
$80.8B
$89K 0.02%
658
– –
AMCX icon
250
AMC Global Media
AMCX
$430M
$88K 0.02%
1,631
– –
8 9
10
11 12

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Krilogy Financial held 883 positions worth $414M, up 5.7% from $392M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Krilogy Financial's Q4 2017 filing shows 38 new, 165 increased, 184 reduced and 91 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 141,412 shares worth $2.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Krilogy Financial's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 141,412 shares worth $2.26M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Krilogy Financial's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Krilogy Financial fully exited ON Semiconductor in Q4 2017, selling an estimated $296K.
  • Krilogy Financial's ten largest holdings make up 53% of its $414M portfolio in Q4 2017.
  • Krilogy Financial opened 38 new positions and closed 91 in Q4 2017.
  • Krilogy Financial's portfolio value rose 5.7% quarter-over-quarter to $414M.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.