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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
AGNC icon
426
AGNC Investment
AGNC
$12.3B
$20K ﹤0.01%
1,000
– –
CI icon
427
Cigna
CI
$76.6B
$20K ﹤0.01%
100
– –
DG icon
428
Dollar General
DG
$25.9B
$20K ﹤0.01%
220
-470
-68% -$40.4K
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K ﹤0.01%
234
– –
GV
430
DELISTED
Goldfield Corporation
GV
$20K ﹤0.01%
4,000
– –
BBL
431
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K ﹤0.01%
487
– –
VXX
432
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20K ﹤0.01%
700
– –
ARCC icon
433
Ares Capital
ARCC
$13.5B
$19K ﹤0.01%
1,230
– –
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
231
– –
CL icon
435
Colgate-Palmolive
CL
$72.6B
$19K ﹤0.01%
246
-800
-76% -$58.4K
DEO icon
436
Diageo
DEO
$46.2B
$19K ﹤0.01%
127
– –
FMAT icon
437
Fidelity MSCI Materials Index ETF
FMAT
$585M
$19K ﹤0.01%
540
-41
-7% -$1.4K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19K ﹤0.01%
360
-740
-67% -$37.6K
LNT icon
439
Alliant Energy
LNT
$19.4B
$19K ﹤0.01%
444
– –
RLI icon
440
RLI Corp
RLI
$5.68B
$19K ﹤0.01%
622
+2
+0.3% +$59
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.66B
$19K ﹤0.01%
350
-200
-36% -$10.6K
WELL icon
442
Welltower
WELL
$178B
$19K ﹤0.01%
300
-300
-50% -$20.1K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19K ﹤0.01%
581
-522
-47% -$17.2K
MTOR
444
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
799
– –
APLE icon
445
Apple Hospitality REIT
APLE
$3.96B
$18K ﹤0.01%
+900
New +$17.3K
CRM icon
446
Salesforce
CRM
$134B
$18K ﹤0.01%
175
– –
EXEL icon
447
Exelixis
EXEL
$13.9B
$18K ﹤0.01%
600
+300
+100% +$7.98K
GPC icon
448
Genuine Parts
GPC
$17.1B
$18K ﹤0.01%
186
– –
IRM icon
449
Iron Mountain
IRM
$38.2B
$18K ﹤0.01%
464
– –
MCK icon
450
McKesson
MCK
$98.5B
$18K ﹤0.01%
118
– –
16 17
18
19 20

Similar funds

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.