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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
OLN icon
376
Olin
OLN
$2.64B
$32K 0.01%
900
– –
SWX icon
377
Southwest Gas
SWX
$6.74B
$32K 0.01%
400
– –
UHS icon
378
Universal Health Services
UHS
$9.43B
$32K 0.01%
280
– –
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.01%
1,000
– –
DNP icon
380
DNP Select Income Fund
DNP
$4.18B
$31K 0.01%
2,895
+49
+2% +$552
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.16B
$31K 0.01%
302
– –
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$31K 0.01%
534
+1
+0.2% +$57
LEA icon
383
Lear
LEA
$7.19B
$31K 0.01%
178
– –
PPL
384
PPL Corp
PPL
$27.3B
$31K 0.01%
1,000
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
179
-139
-44% -$21.4K
J icon
386
Jacobs Solutions
J
$15.9B
$30K 0.01%
546
– –
MDLZ icon
387
Mondelez International
MDLZ
$77.7B
$30K 0.01%
711
-631
-47% -$26.5K
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$30K 0.01%
732
+500
+216% +$20.3K
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30K 0.01%
1,660
-30
-2% -$532
SPXC icon
390
SPX Corp
SPXC
$11B
$30K 0.01%
948
– –
CARS icon
391
Cars.com
CARS
$641M
$29K 0.01%
999
+333
+50% +$8.61K
UAA icon
392
Under Armour
UAA
$3B
$29K 0.01%
1,979
-180
-8% -$2.6K
UAL icon
393
United Airlines
UAL
$38.4B
$29K 0.01%
423
– –
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28K 0.01%
294
– –
MMU
395
Western Asset Managed Municipals Fund
MMU
$549M
– –
0
– –
MQT
396
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
0
– –
NVO
397
Novo Nordisk
NVO
$216B
$28K 0.01%
1,050
– –
PFG icon
398
Principal Financial Group
PFG
$23.6B
$28K 0.01%
402
+148
+58% +$10.2K
TIER
399
DELISTED
TIER REIT, Inc.
TIER
$28K 0.01%
1,359
– –
CAL icon
400
Caleres
CAL
$396M
$27K 0.01%
800
-200
-20% -$6.07K
14 15
16
17 18

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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.