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
GLW icon
651
Corning
GLW
$126B
$3K ﹤0.01%
94
-965
-91% -$30.4K
HUN icon
652
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
84
– –
MD icon
653
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
56
– –
MDXG icon
654
MiMedx Group
MDXG
$626M
$3K ﹤0.01%
200
– –
MELI icon
655
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
10
– –
PDP icon
656
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3K ﹤0.01%
53
– –
PSK icon
657
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3K ﹤0.01%
+73
New +$3.26K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
29
– –
RSPG icon
659
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
46
– –
TAN icon
660
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
118
– –
XXII
661
22nd Century Group
XXII
$1.47M
– –
0
– –
ZYNE
662
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
232
– –
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+100
New +$3.17K
ADXS
664
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
76
– –
ALXN
665
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
21
– –
ARRY
666
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
200
– –
SGYP
667
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
1,500
– –
AET
668
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
19
-267
-93% -$45.9K
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
100
– –
ATVI
670
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
– –
ADSK icon
671
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
18
– –
AGCO icon
672
AGCO
AGCO
$8.78B
$2K ﹤0.01%
21
– –
AMD icon
673
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
225
– –
AON icon
674
Aon
AON
$77.3B
$2K ﹤0.01%
15
– –
ARL icon
675
American Realty Investors
ARL
$239M
$2K ﹤0.01%
196
– –
25 26
27
28 29

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.