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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
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 Miscellaneous 82.64%
2 Industrials 4.42%
3 Technology 2.61%
4 Financials 2.08%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.55M 0.62%
96,059
+10,026
+12% +$267K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.4M 0.58%
137,804
+6,656
+5% +$114K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.26M 0.55%
+141,412
New +$2.48M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$2.25M 0.54%
86,619
+4,695
+6% +$121K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.18M 0.53%
17,174
-114
-0.7% -$14.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.11M 0.51%
84,412
+8,618
+11% +$216K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.07M 0.5%
36,391
+4,557
+14% +$250K
BA icon
33
Boeing
BA
$168B
$1.99M 0.48%
6,754
+24
+0.4% +$6.5K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.95M 0.47%
53,988
+6,552
+14% +$226K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$1.88M 0.45%
10,623
-527
-5% -$93.1K
AMZN icon
36
Amazon
AMZN
$2.79T
$1.82M 0.44%
31,200
+6,320
+25% +$348K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$1.72M 0.41%
159,786
+5,868
+4% +$61.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.41%
15,615
+12,624
+422% +$1.38M
KTF
39
DWS Municipal Income Trust
KTF
$340M
$1.69M 0.41%
142,303
+48,303
+51% +$582K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$875B
$1.69M 0.41%
6,291
-13,395
-68% -$3.51M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$1.56M 0.38%
66,618
-8,172
-11% -$188K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.51M 0.36%
28,600
-3,660
-11% -$189K
T icon
43
AT&T
T
$176B
$1.49M 0.36%
50,744
+17,599
+53% +$481K
MYD
44
DELISTED
BlackRock MuniYield Fund
MYD
$1.48M 0.36%
102,102
+61,596
+152% +$895K
HDV
45
iShares Core High Dividend ETF
HDV
$15.5B
$1.45M 0.35%
80,385
-3,795
-5% -$66.4K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.5B
$1.45M 0.35%
26,776
-3,328
-11% -$178K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.42M 0.34%
23,153
+16
+0.1% +$959
MVF
48
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.26%
5,466
+97
+2% +$18.4K
JPM icon
50
JPMorgan Chase
JPM
$953B
$1.06M 0.26%
9,949
-3,522
-26% -$357K
1
2
3 4 5

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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.

  • 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.