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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
TTE icon
301
TotalEnergies
TTE
$193B
$58K 0.01%
1,045
+258
+33% +$14.2K
VOD icon
302
Vodafone
VOD
$34.9B
$57K 0.01%
1,786
+400
+29% +$12K
HSBC icon
303
HSBC
HSBC
$355B
$56K 0.01%
1,184
-219
-16% -$9.9K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.01%
2,026
+770
+61% +$21.3K
TGNA
305
DELISTED
TEGNA Inc
TGNA
$56K 0.01%
4,000
+1,000
+33% +$13.1K
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K 0.01%
425
-400
-48% -$47K
SU icon
307
Suncor Energy
SU
$77.7B
$55K 0.01%
1,485
– –
FEI
308
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
TD icon
309
Toronto Dominion Bank
TD
$198B
$54K 0.01%
919
+342
+59% +$19.5K
AVGO icon
310
Broadcom
AVGO
$1.82T
$53K 0.01%
2,080
– –
MS icon
311
Morgan Stanley
MS
$337B
$53K 0.01%
1,002
-812
-45% -$41.1K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30B
$53K 0.01%
897
+2
+0.2% +$117
VIS icon
313
Vanguard Industrials ETF
VIS
$8.23B
$53K 0.01%
373
+3
+0.8% +$412
AFL icon
314
Aflac
AFL
$63.9B
$52K 0.01%
1,196
-4
-0.3% -$171
CCL icon
315
Carnival Corporation Ltd
CCL
$36.1B
$52K 0.01%
784
-55
-7% -$3.64K
EVN
316
Eaton Vance Municipal Income Trust
EVN
$427M
– –
0
– –
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
ADP icon
318
Automatic Data Processing
ADP
$100B
$51K 0.01%
435
+2
+0.5% +$229
ISTB icon
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$51K 0.01%
1,027
+49
+5% +$2.45K
MAR icon
320
Marriott International
MAR
$98.7B
$51K 0.01%
374
+1
+0.3% +$123
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.01%
397
-416
-51% -$52K
AGGP
322
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$50K 0.01%
2,500
– –
BAX icon
323
Baxter International
BAX
$11.6B
$48K 0.01%
736
-5,366
-88% -$345K
MDT icon
324
Medtronic
MDT
$107B
$48K 0.01%
591
-216
-27% -$17.3K
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48K 0.01%
363
+15
+4% +$1.95K
11 12
13
14 15

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.