We are live on ! Find out more
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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27K 0.01%
230
-41
-15% -$4.74K
MCI
402
Barings Corporate Investors
MCI
$340M
– –
0
– –
WPC icon
403
W.P. Carey
WPC
$17.1B
$27K 0.01%
398
– –
BIDU icon
404
Baidu
BIDU
$35.8B
$26K 0.01%
112
– –
CQP icon
405
Cheniere Energy
CQP
$31.8B
$26K 0.01%
875
– –
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$26K 0.01%
563
+2
+0.4% +$87
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$26K 0.01%
370
– –
MSGN
408
DELISTED
MSG Networks Inc.
MSGN
$26K 0.01%
1,287
– –
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.91B
$25K 0.01%
2,480
– –
PHG icon
410
Philips
PHG
$25.4B
$25K 0.01%
875
– –
URBN icon
411
Urban Outfitters
URBN
$5.99B
$25K 0.01%
703
– –
XHB icon
412
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$25K 0.01%
554
– –
ADBE icon
413
Adobe
ADBE
$89.5B
$24K 0.01%
139
– –
FAX
414
abrdn Asia-Pacific Income Fund
FAX
$590M
$24K 0.01%
833
-59
-7% -$1.76K
ARGO
415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K 0.01%
445
– –
CLMT icon
416
Calumet Specialty Products
CLMT
$3.63B
$23K 0.01%
3,000
– –
GM icon
417
General Motors
GM
$74.7B
$23K 0.01%
555
– –
NWL icon
418
Newell Brands
NWL
$2.16B
$23K 0.01%
750
+550
+275% +$19K
PMO
419
Franklin Municipal Opportunities Trust
PMO
$282M
– –
0
– –
AVAV icon
420
AeroVironment
AVAV
$7.57B
$22K 0.01%
+400
New +$20.4K
TMO icon
421
Thermo Fisher Scientific
TMO
$211B
$22K 0.01%
116
-265
-70% -$50.8K
TTWO icon
422
Take-Two Interactive
TTWO
$43B
$22K 0.01%
200
-50
-20% -$5.46K
TWX
423
DELISTED
Time Warner Inc
TWX
$22K 0.01%
243
– –
WR
424
DELISTED
Westar Energy Inc
WR
$22K 0.01%
424
– –
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21K 0.01%
438
– –
15 16
17
18 19

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.