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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$48K 0.01%
2,002
-240
-11% -$4.93K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$7.1B
$47K 0.01%
2,048
+447
+28% +$10.3K
CW icon
328
Curtiss-Wright
CW
$27.7B
$47K 0.01%
388
– –
IBND icon
329
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$47K 0.01%
1,337
-73
-5% -$2.53K
RPV icon
330
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$47K 0.01%
706
– –
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$47K 0.01%
294
+1
+0.3% +$157
SITO
332
DELISTED
SITO MOBILE, LTD
SITO
$47K 0.01%
7,000
– –
BOE icon
333
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$46K 0.01%
3,700
– –
FSTA icon
334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$45K 0.01%
1,307
-202
-13% -$6.68K
GD icon
335
General Dynamics
GD
$105B
$45K 0.01%
222
+1
+0.5% +$204
GWW icon
336
W.W. Grainger
GWW
$65.3B
$45K 0.01%
190
+1
+0.5% +$207
KIM icon
337
Kimco Realty
KIM
$17.6B
$45K 0.01%
+2,500
New +$46.8K
MXE
338
Mexico Equity and Income Fund
MXE
$57.6M
– –
0
– –
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45K 0.01%
521
+4
+0.8% +$334
DTE icon
340
DTE Energy
DTE
$31.1B
$44K 0.01%
470
– –
FENY icon
341
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$44K 0.01%
2,183
-200
-8% -$3.81K
GT icon
342
Goodyear
GT
$2.07B
$44K 0.01%
1,352
– –
IYR icon
343
iShares US Real Estate ETF
IYR
$4.59B
$44K 0.01%
542
+6
+1% +$487
NVS icon
344
Novartis
NVS
$295B
$44K 0.01%
580
– –
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K 0.01%
303
+3
+1% +$423
EFSC icon
346
Enterprise Financial Services Corp
EFSC
$2.41B
$43K 0.01%
959
+1
+0.1% +$44
GPN icon
347
Global Payments
GPN
$22.1B
$42K 0.01%
417
– –
OKE icon
348
Oneok
OKE
$58.7B
$42K 0.01%
790
-366
-32% -$19.5K
EHI
349
Western Asset Global High Income Fund
EHI
$175M
– –
0
– –
LH icon
350
Labcorp
LH
$24.3B
$41K 0.01%
296
-130
-31% -$17.2K
12 13
14
15 16

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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.