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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
242
– –
CIF
477
DELISTED
MFS Intermediate High Income Fund
CIF
– –
0
– –
GSK icon
478
GSK
GSK
$103B
$15K ﹤0.01%
342
-818
-71% -$37.8K
LNW
479
DELISTED
Light & Wonder
LNW
$15K ﹤0.01%
300
-1,700
-85% -$82.9K
OXY icon
480
Occidental Petroleum
OXY
$57B
$15K ﹤0.01%
200
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
913
-405
-31% -$6.01K
AABA
482
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
220
– –
BDX icon
483
Becton Dickinson
BDX
$43.1B
$14K ﹤0.01%
66
– –
DWM icon
484
WisdomTree International Equity Fund
DWM
$666M
$14K ﹤0.01%
258
– –
EZM icon
485
WisdomTree US MidCap Fund
EZM
$937M
$14K ﹤0.01%
341
+1
+0.3% +$38
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14K ﹤0.01%
128
– –
GAM
487
General American Investors Company
GAM
$1.54B
– –
0
– –
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14K ﹤0.01%
+287
New +$13.6K
SLV icon
489
iShares Silver Trust
SLV
$28.1B
$14K ﹤0.01%
900
– –
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14K ﹤0.01%
102
+8
+9% +$1.09K
XNTK icon
491
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$14K ﹤0.01%
172
– –
JPS
492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
DXJ icon
493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13K ﹤0.01%
215
– –
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13K ﹤0.01%
930
– –
SPH icon
495
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
CDK
496
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
179
-57
-24% -$3.83K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
430
-200
-32% -$5.48K
INSY
498
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
1,403
– –
ACAD icon
499
Acadia Pharmaceuticals
ACAD
$4.25B
$12K ﹤0.01%
400
-100
-20% -$3.2K
RFG icon
500
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$12K ﹤0.01%
390
– –
18 19
20
21 22

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PC
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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
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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.