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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
(+5.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
883
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.69M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.48M |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
JPMorgan Chase
JPM
|
+$357K |
| 3 |
Baxter International
BAX
|
+$345K |
| 4 |
Marvell Technology
MRVL
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$426B
| $69K | 0.02% |
1,350
-2,496
| -65% | -$135K |
|
277
CVS Health
CVS
$137B
| $69K | 0.02% |
957
-167
| -15% | -$12.1K |
|
278
Northrop Grumman
NOC
$77B
| $69K | 0.02% |
225
+75
| +50% | +$22.5K |
|
279
Vanguard Small-Cap ETF
VB
$79.5B
| $69K | 0.02% |
468
-198
| -30% | -$28.6K |
|
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $68K | 0.02% |
5,575
| – | – |
|
|
EXAS
281
DELISTED
Exact Sciences
EXAS
| $68K | 0.02% |
1,300
+100
| +8% | +$5.34K |
|
282
Hershey
HSY
$35.4B
| $68K | 0.02% |
600
| – | – |
|
283
Valero Energy
VLO
$89.8B
| $68K | 0.02% |
741
-323
| -30% | -$26.6K |
|
284
Campbell Soup
CPB
$6.51B
| $67K | 0.02% |
+1,400
| New | +$66.5K |
|
285
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $67K | 0.02% |
1,722
+6
| +0.3% | +$224 |
|
286
Incyte
INCY
$23.5B
| $67K | 0.02% |
710
| – | – |
|
|
FMO
287
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $67K | 0.02% |
1,020
-160
| -14% | -$9.54K |
|
288
Bristol-Myers Squibb
BMY
$127B
| $66K | 0.02% |
1,078
-496
| -32% | -$31K |
|
289
BP
BP
$113B
| $65K | 0.02% |
1,697
-523
| -24% | -$18.9K |
|
290
Centene
CNC
$31.3B
| $65K | 0.02% |
1,286
| – | – |
|
291
Blackstone
BX
$104B
| $63K | 0.02% |
1,980
-1,210
| -38% | -$39.4K |
|
292
EnerSys
ENS
$6.95B
| $63K | 0.02% |
900
| – | – |
|
293
Vanguard Health Care ETF
VHT
$18.2B
| $62K | 0.02% |
405
+3
| +0.7% | +$460 |
|
294
Eli Lilly
LLY
$1.07T
| $61K | 0.01% |
726
-302
| -29% | -$25.7K |
|
295
Primerica
PRI
$9.81B
| $61K | 0.01% |
600
| – | – |
|
296
American Airlines Group
AAL
$9.58B
| $60K | 0.01% |
1,150
| – | – |
|
297
NextEra Energy
NEE
$187B
| $60K | 0.01% |
1,532
-1,440
| -48% | -$55.6K |
|
298
Phillips 66
PSX
$82.9B
| $60K | 0.01% |
594
+244
| +70% | +$23.2K |
|
299
Tesla
TSLA
$1.24T
| $60K | 0.01% |
2,910
| – | – |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $59K | 0.01% |
380
-211
| -36% | -$31.3K |
|
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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.