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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
HPQ icon
576
HP
HPQ
$23.5B
$6K ﹤0.01%
281
+200
+247% +$4.25K
MMT
577
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
NIE
578
Virtus Equity & Convertible Income Fund
NIE
$718M
$6K ﹤0.01%
+300
New +$6.28K
SDS icon
579
ProShares UltraShort S&P500
SDS
$406M
$6K ﹤0.01%
5
– –
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
-60
-52% -$6.82K
VUZI icon
581
Vuzix
VUZI
$190M
$6K ﹤0.01%
1,000
– –
WTRG icon
582
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
+150
New +$5.47K
AERI
583
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
100
– –
RDUS
584
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
200
– –
UFS
585
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
125
– –
ADM icon
586
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
125
– –
AOD
587
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$5K ﹤0.01%
+500
New +$4.56K
AOSL icon
588
Alpha and Omega Semiconductor
AOSL
$923M
$5K ﹤0.01%
300
– –
ASML icon
589
ASML
ASML
$675B
$5K ﹤0.01%
28
– –
ATO icon
590
Atmos Energy
ATO
$29.9B
$5K ﹤0.01%
60
– –
CHRW icon
591
C.H. Robinson
CHRW
$22B
$5K ﹤0.01%
56
– –
CPRI icon
592
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
75
– –
CXE
593
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
86
-349
-80% -$19.2K
KYNB
595
Kyntra Bio
KYNB
$28.5M
$5K ﹤0.01%
4
– –
GLD icon
596
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
42
– –
HOG icon
597
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
HPE icon
598
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
376
+200
+114% +$2.84K
KEY icon
599
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
234
– –
LXRX icon
600
Lexicon Pharmaceuticals
LXRX
$1.02B
$5K ﹤0.01%
500
-300
-38% -$3.12K
22 23
24
25 26

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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
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.