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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
WATT icon
451
Energous
WATT
$80.3M
$18K ﹤0.01%
2
– –
WM icon
452
Waste Management
WM
$95.9B
$18K ﹤0.01%
207
-750
-78% -$61.1K
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,012
– –
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82B
$17K ﹤0.01%
+309
New +$17K
BBBY
455
Bed Bath & Beyond
BBBY
$473M
$17K ﹤0.01%
+355
New +$12.8K
EW icon
456
Edwards Lifesciences
EW
$47.6B
$17K ﹤0.01%
450
– –
GIL icon
457
Gildan
GIL
$9.25B
$17K ﹤0.01%
517
– –
HNW
458
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
– –
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$2.1B
$17K ﹤0.01%
600
– –
STT icon
460
State Street
STT
$50.9B
$17K ﹤0.01%
176
– –
TGT icon
461
Target
TGT
$62.1B
$17K ﹤0.01%
261
-313
-55% -$18.9K
TT icon
462
Trane Technologies
TT
$106B
$17K ﹤0.01%
188
– –
URI icon
463
United Rentals
URI
$71.1B
$17K ﹤0.01%
100
– –
GCI
464
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
1,500
+500
+50% +$5.22K
APD icon
465
Air Products & Chemicals
APD
$66.3B
$16K ﹤0.01%
100
– –
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$1B
$16K ﹤0.01%
1,000
– –
KHC icon
467
Kraft Heinz
KHC
$30.4B
$16K ﹤0.01%
200
– –
KMB icon
468
Kimberly-Clark
KMB
$36.4B
$16K ﹤0.01%
133
– –
PLD icon
469
Prologis
PLD
$138B
$16K ﹤0.01%
247
– –
QQQ icon
470
Invesco QQQ Trust
QQQ
$455B
$16K ﹤0.01%
100
– –
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16K ﹤0.01%
171
– –
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
300
– –
HCAP
473
DELISTED
Harvest Capital Credit Corporation
HCAP
$16K ﹤0.01%
1,491
– –
AGN
474
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
100
– –
AB icon
475
AllianceBernstein
AB
$3.47B
$15K ﹤0.01%
619
+13
+2% +$328
17 18
19
20 21

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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.