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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
ROP icon
701
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
6
– –
RWO icon
702
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
32
– –
SAP icon
703
SAP
SAP
$187B
$2K ﹤0.01%
22
– –
SBAC icon
704
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
10
– –
SHW icon
705
Sherwin-Williams
SHW
$78.3B
$2K ﹤0.01%
12
– –
TDG icon
706
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
7
– –
TGTX icon
707
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
300
– –
VOYA icon
708
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
46
– –
VYX icon
709
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
82
– –
CPAY icon
710
Corpay
CPAY
$24.2B
$2K ﹤0.01%
9
– –
HYLD
711
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
– –
ABB
712
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
58
– –
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
27
-100
-79% -$6.48K
PGNX
714
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
300
– –
ACHN
715
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
VSM
716
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
MFGP
717
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
42
+22
+110% +$890
CVRR
718
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
100
– –
ETP
719
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
99
-222
-69% -$3.83K
DISH
720
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
-1,820
-97% -$90.7K
OIL
721
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AGEN
722
Agenus
AGEN
$249M
$1K ﹤0.01%
20
– –
AMT icon
723
American Tower
AMT
$77.7B
$1K ﹤0.01%
9
– –
AYI icon
724
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
7
– –
BBW icon
725
Build-A-Bear
BBW
$423M
$1K ﹤0.01%
130
– –
27 28
29
30 31

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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.