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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
TPR icon
526
Tapestry
TPR
$28.8B
$10K ﹤0.01%
225
– –
WB icon
527
Weibo
WB
$1.9B
$10K ﹤0.01%
+100
New +$10.3K
BIVV
528
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10K ﹤0.01%
186
+21
+13% +$1.15K
AEM icon
529
Agnico Eagle Mines
AEM
$72.6B
$9K ﹤0.01%
200
– –
FUTY icon
530
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$9K ﹤0.01%
260
-26
-9% -$929
B
531
Barrick Mining
B
$62.2B
$9K ﹤0.01%
615
-500
-45% -$7.37K
GURU icon
532
Global X Guru Index ETF
GURU
$60.7M
$9K ﹤0.01%
292
– –
IVR icon
533
Invesco Mortgage Capital
IVR
$776M
$9K ﹤0.01%
51
– –
K
534
DELISTED
Kellanova
K
$9K ﹤0.01%
142
– –
PCRX icon
535
Pacira BioSciences
PCRX
$1.02B
$9K ﹤0.01%
200
-100
-33% -$3.96K
PEGA icon
536
Pegasystems
PEGA
$4.41B
$9K ﹤0.01%
400
– –
SNY icon
537
Sanofi
SNY
$104B
$9K ﹤0.01%
200
– –
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
600
– –
ENB icon
539
Enbridge
ENB
$124B
$8K ﹤0.01%
+198
New +$7.62K
HBAN icon
540
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
570
+4
+0.7% +$56
LULU icon
541
lululemon athletica
LULU
$13B
$8K ﹤0.01%
105
– –
SKX
542
DELISTED
Skechers
SKX
$8K ﹤0.01%
200
– –
SPGI icon
543
S&P Global
SPGI
$126B
$8K ﹤0.01%
50
– –
TNL icon
544
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
155
– –
UA icon
545
Under Armour Class C
UA
$2.92B
$8K ﹤0.01%
607
-1,125
-65% -$14.7K
VALE icon
546
Vale
VALE
$62.9B
$8K ﹤0.01%
649
– –
VO icon
547
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
208
-344
-62% -$13K
WHR icon
548
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
46
– –
TVRD
549
Tvardi Therapeutics
TVRD
$23.5M
$8K ﹤0.01%
18
– –
CPE
550
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
69
-6
-8% -$664
20 21
22
23 24

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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
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DCM
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DIG
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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.