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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
HYB
351
DELISTED
New America High Income Fund, Inc.
HYB
– –
0
– –
EXG icon
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40K 0.01%
4,225
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$76.3B
$39K 0.01%
528
– –
MA icon
354
Mastercard
MA
$477B
$38K 0.01%
254
-1,865
-88% -$277K
SUPN icon
355
Supernus Pharmaceuticals
SUPN
$2.68B
$38K 0.01%
954
– –
CERN
356
DELISTED
Cerner Corp
CERN
$38K 0.01%
560
+334
+148% +$23.1K
MFL
357
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$38K 0.01%
2,600
– –
FLEX icon
358
Flex
FLEX
$43.4B
$37K 0.01%
2,732
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37K 0.01%
200
-1,079
-84% -$197K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37K 0.01%
2,772
– –
ELV icon
361
Elevance Health
ELV
$81.9B
$36K 0.01%
161
– –
CRUS icon
362
Cirrus Logic
CRUS
$6.74B
$34K 0.01%
650
– –
FCX icon
363
Freeport-McMoran
FCX
$90B
$34K 0.01%
1,800
– –
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34K 0.01%
+575
New +$33.4K
STWD icon
365
Starwood Property Trust
STWD
$6.12B
– –
0
– –
DOX icon
366
Amdocs
DOX
$5.53B
$33K 0.01%
500
– –
EMF
367
Templeton Emerging Markets Fund
EMF
$314M
$33K 0.01%
2,000
– –
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$33K 0.01%
590
– –
WPM icon
369
Wheaton Precious Metals
WPM
$50.6B
$33K 0.01%
1,500
– –
PNK
370
DELISTED
Pinnacle Entertainment Inc.
PNK
$33K 0.01%
1,016
– –
AIG icon
371
American International
AIG
$41.9B
$32K 0.01%
534
-548
-51% -$33.7K
CMG icon
372
Chipotle Mexican Grill
CMG
$40.8B
$32K 0.01%
5,600
+2,500
+81% +$14.9K
EPC icon
373
Edgewell Personal Care
EPC
$1.27B
$32K 0.01%
543
– –
FUN icon
374
Cedar Fair
FUN
$1.78B
$32K 0.01%
500
-150
-23% -$9.83K
LEN icon
375
Lennar Class A
LEN
$20.4B
$32K 0.01%
518
+203
+64% +$11.5K
13 14
15
16 17

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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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.