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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
BCS icon
676
Barclays
BCS
$94.1B
$2K ﹤0.01%
169
– –
BLK icon
677
Blackrock
BLK
$164B
$2K ﹤0.01%
3
– –
BSX icon
678
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
69
-7,480
-99% -$206K
CDE icon
679
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
CLDX icon
680
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
40
– –
COLL icon
681
Collegium Pharmaceutical
COLL
$1.14B
$2K ﹤0.01%
100
– –
CYTK icon
682
Cytokinetics
CYTK
$11B
$2K ﹤0.01%
200
-200
-50% -$2.27K
DELL icon
683
Dell
DELL
$283B
$2K ﹤0.01%
78
– –
DPZ icon
684
Domino's
DPZ
$11B
$2K ﹤0.01%
11
– –
DWAS icon
685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2K ﹤0.01%
51
– –
EFX icon
686
Equifax
EFX
$20.3B
$2K ﹤0.01%
13
– –
EOG icon
687
EOG Resources
EOG
$78B
$2K ﹤0.01%
16
– –
FITB
688
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
82
-338
-80% -$9.86K
GDX icon
689
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
-100
-50% -$2.28K
GFF icon
690
Griffon
GFF
$4.16B
$2K ﹤0.01%
110
– –
GOGO icon
691
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
INDY icon
692
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
56
– –
INGR icon
693
Ingredion
INGR
$6.38B
$2K ﹤0.01%
13
– –
INO icon
694
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
42
– –
MDU icon
695
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
192
+3
+2% +$31
MIDD icon
696
Middleby
MIDD
$6.05B
$2K ﹤0.01%
16
– –
MOMO
697
Hello Group
MOMO
$869M
$2K ﹤0.01%
100
– –
NUE icon
698
Nucor
NUE
$56.4B
$2K ﹤0.01%
37
-1,700
-98% -$99.4K
PH icon
699
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
12
– –
PUK icon
700
Prudential
PUK
$36.5B
$2K ﹤0.01%
41
– –
26 27
28
29 30

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PC
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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
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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.