We are live on ! Find out more
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
MDY icon
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5K ﹤0.01%
13
– –
MGF
602
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5K ﹤0.01%
1,000
– –
MOS icon
603
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
200
-1,500
-88% -$34.5K
RARE icon
604
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
100
– –
SIRI icon
605
SiriusXM
SIRI
$10B
$5K ﹤0.01%
100
– –
SJNK icon
606
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
175
-1,700
-91% -$47.1K
SLF icon
607
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
118
– –
STNG icon
608
Scorpio Tankers
STNG
$3.96B
$5K ﹤0.01%
172
– –
TMUS icon
609
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
75
– –
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
36
+1
+3% +$132
ZTS icon
611
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
66
-518
-89% -$35.6K
VGR
612
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
376
– –
ATCO
613
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
800
– –
ATRS
614
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
2,500
– –
PTLA
615
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
100
– –
S
616
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
817
– –
SCMP
617
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
300
– –
AMBA icon
618
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
60
– –
AMRN
619
Amarin Corp
AMRN
$284M
$4K ﹤0.01%
50
– –
ARAY icon
620
Accuray
ARAY
$28.4M
$4K ﹤0.01%
1,000
– –
CPA icon
621
Copa Holdings
CPA
$5.56B
$4K ﹤0.01%
32
– –
DFE icon
622
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
53
– –
DLTH icon
623
Duluth Holdings
DLTH
$160M
$4K ﹤0.01%
+200
New +$3.7K
DVAX
624
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
200
– –
DXC icon
625
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
52
+20
+63% +$1.61K
23 24
25
26 27

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
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.