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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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
NLY icon
252
Annaly Capital Management
NLY
$16.9B
$87K 0.02%
1,824
+240
+15% +$11.4K
CAH icon
253
Cardinal Health
CAH
$53.4B
$86K 0.02%
+1,400
New +$86.6K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$85K 0.02%
1,104
+40
+4% +$3.01K
QLD icon
255
ProShares Ultra QQQ
QLD
$12.5B
$84K 0.02%
9,120
-9,120
-50% -$80.4K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83K 0.02%
2,178
-293
-12% -$11.2K
AXP icon
257
American Express
AXP
$223B
$82K 0.02%
826
-98
-11% -$9.33K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$82K 0.02%
1,024
+4
+0.4% +$312
OC icon
259
Owens Corning
OC
$11.5B
$82K 0.02%
894
– –
PANW icon
260
Palo Alto Networks
PANW
$264B
$82K 0.02%
3,390
– –
FDIS icon
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$81K 0.02%
2,066
-151
-7% -$5.63K
TECK icon
262
Teck Resources
TECK
$29.5B
$81K 0.02%
3,100
-200
-6% -$4.56K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.02%
1,013
-2,277
-69% -$181K
PCG icon
264
PG&E
PCG
$47.8B
$80K 0.02%
1,774
+715
+68% +$40K
ENR icon
265
Energizer
ENR
$1.44B
$79K 0.02%
1,655
– –
HUM icon
266
Humana
HUM
$46.7B
$79K 0.02%
317
-175
-36% -$43.2K
SCHW
267
Charles Schwab
SCHW
$177B
$79K 0.02%
1,531
+263
+21% +$12.4K
VGM icon
268
Invesco Trust Investment Grade Municipals
VGM
$549M
$77K 0.02%
5,851
– –
CBSH icon
269
Commerce Bancshares
CBSH
$8.5B
$76K 0.02%
2,023
+3
+0.1% +$112
HIX
270
Western Asset High Income Fund II
HIX
$352M
– –
0
– –
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$76K 0.02%
1,474
– –
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$75K 0.02%
2,272
+8
+0.4% +$258
DHI icon
273
D.R. Horton
DHI
$41B
$74K 0.02%
1,443
– –
RF icon
274
Regions Financial
RF
$26.3B
$73K 0.02%
4,200
-262
-6% -$4.19K
X
275
DELISTED
US Steel
X
$71K 0.02%
2,019
+2
+0.1% +$58
9 10
11
12 13

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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.