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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
SLGN icon
501
Silgan Holdings
SLGN
$4.91B
$12K ﹤0.01%
400
– –
TJX icon
502
TJX Companies
TJX
$170B
$12K ﹤0.01%
312
-344
-52% -$12.5K
USO icon
503
United States Oil Fund
USO
$2.45B
$12K ﹤0.01%
127
– –
OA
504
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
92
– –
BCX icon
505
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
0
– –
BHF icon
506
Brighthouse Financial
BHF
$3.63B
$11K ﹤0.01%
194
-22
-10% -$1.3K
EMLC icon
507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11K ﹤0.01%
+288
New +$10.8K
IYT icon
508
iShares US Transportation ETF
IYT
$2.33B
$11K ﹤0.01%
232
– –
OHI icon
509
Omega Healthcare
OHI
$15.4B
$11K ﹤0.01%
400
– –
SMG icon
510
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
101
+1
+1% +$100
SPB icon
511
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
100
– –
XYZ
512
Block Inc
XYZ
$45.9B
$11K ﹤0.01%
330
– –
MN
513
DELISTED
MANNING & NAPIER, INC.
MN
$11K ﹤0.01%
3,000
– –
FGP
514
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
2,566
– –
KEM
515
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
760
-16
-2% -$305
AMN icon
516
AMN Healthcare
AMN
$1.28B
$10K ﹤0.01%
200
– –
COST icon
517
Costco
COST
$415B
$10K ﹤0.01%
54
-90
-63% -$15.5K
DBO icon
518
Invesco DB Oil Fund
DBO
$425M
$10K ﹤0.01%
1,005
– –
PBYI icon
519
Puma Biotechnology
PBYI
$406M
$10K ﹤0.01%
+100
New +$11.2K
RACE icon
520
Ferrari
RACE
$63.3B
$10K ﹤0.01%
100
– –
SAIC icon
521
Saic
SAIC
$5.03B
$10K ﹤0.01%
125
– –
SHOP icon
522
Shopify
SHOP
$148B
$10K ﹤0.01%
1,000
– –
SNAP icon
523
Snap
SNAP
$7.32B
$10K ﹤0.01%
705
-270
-28% -$3.94K
SYF icon
524
Synchrony
SYF
$23.7B
$10K ﹤0.01%
+262
New +$8.96K
TKR icon
525
Timken Company
TKR
$9.82B
$10K ﹤0.01%
212
– –
19 20
21
22 23

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CCI
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AWM
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DCM
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DIG
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EAM
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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.