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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
WWE
551
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
265
– –
LOXO
552
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
+100
New +$8.34K
ZGNX
553
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
200
– –
ACLS icon
554
Axcelis
ACLS
$4.12B
$7K ﹤0.01%
233
– –
CMP icon
555
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
100
– –
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.58B
$7K ﹤0.01%
300
– –
FGD icon
557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$7K ﹤0.01%
253
– –
IOO icon
558
iShares Global 100 ETF
IOO
$8.56B
$7K ﹤0.01%
150
– –
ITW icon
559
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
44
-311
-88% -$49.6K
MFM
560
Aberdeen Municipal Income Fund
MFM
$222M
– –
0
– –
MPC icon
561
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
100
-384
-79% -$23.5K
NOV icon
562
NOV
NOV
$7.45B
$7K ﹤0.01%
201
– –
OUSA icon
563
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7K ﹤0.01%
235
+85
+57% +$2.64K
PATK icon
564
Patrick Industries
PATK
$2.8B
$7K ﹤0.01%
141
-1
-0.7% -$41
RIG icon
565
Transocean
RIG
$5.92B
$7K ﹤0.01%
660
– –
SLB icon
566
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
107
-1,847
-95% -$120K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
114
– –
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
500
– –
BAC.WS.B
569
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
BBWI icon
570
Bath & Body Works
BBWI
$4.01B
$6K ﹤0.01%
124
-309
-71% -$12.5K
BIZD icon
571
VanEck BDC Income ETF
BIZD
$1.58B
$6K ﹤0.01%
+350
New +$6K
BPT
572
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
275
+9
+3% +$182
BZUN
573
Baozun
BZUN
$144M
$6K ﹤0.01%
+200
New +$6.46K
DBC icon
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
350
– –
FBT icon
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6K ﹤0.01%
50
– –
21 22
23
24 25

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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
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.