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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
EBAY icon
626
eBay
EBAY
$48.6B
$4K ﹤0.01%
100
– –
EXPE icon
627
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
30
-870
-97% -$113K
FIS icon
628
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
43
– –
HCA icon
629
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
46
– –
HRTX icon
630
Heron Therapeutics
HRTX
$86.3M
$4K ﹤0.01%
+200
New +$3.26K
MCRB icon
631
Seres Therapeutics
MCRB
$48M
$4K ﹤0.01%
+20
New +$4.11K
MLPA icon
632
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
MRVL icon
633
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
200
-15,250
-99% -$311K
MUR icon
634
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
120
– –
NTLA icon
635
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
+200
New +$4.62K
QSR icon
636
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
65
-1,910
-97% -$123K
SID icon
637
Companhia Siderúrgica Nacional
SID
$1.43B
$4K ﹤0.01%
1,700
– –
STZ icon
638
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
16
– –
UMBF icon
639
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
52
– –
LUMO
640
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
56
– –
ENDP
641
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+500
New +$3.74K
DERM
642
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
150
– –
SLY
643
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
64
-2
-3% -$132
ALL icon
644
Allstate
ALL
$66.9B
$3K ﹤0.01%
30
– –
AMP icon
645
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
19
– –
ASIX icon
646
AdvanSix
ASIX
$567M
$3K ﹤0.01%
62
-4
-6% -$171
BKNG icon
647
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
-325
-87% -$23.5K
DFS
648
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
33
– –
FOLD
649
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
200
– –
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3K ﹤0.01%
+156
New +$3.13K
24 25
26
27 28

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TCG
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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.