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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
HBP
51
DELISTED
Huttig Building Products, Inc.
HBP
$1.04M 0.25%
156,223
-2,500
-2% -$16.8K
HD icon
52
Home Depot
HD
$332B
$946K 0.23%
4,989
-644
-11% -$111K
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$915K 0.22%
22,476
– –
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$910K 0.22%
+66,203
New +$908K
MO icon
55
Altria Group
MO
$122B
$903K 0.22%
12,643
-554
-4% -$37.1K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$899K 0.22%
24,546
+250
+1% +$9.05K
UPS icon
57
United Parcel Service
UPS
$97.6B
$865K 0.21%
7,263
-800
-10% -$94K
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$849K 0.21%
6,073
-488
-7% -$68K
VKQ icon
59
Invesco Municipal Trust
VKQ
$536M
– –
0
– –
MSFT icon
60
Microsoft
MSFT
$2.84T
$809K 0.2%
9,455
+1,324
+16% +$109K
PII icon
61
Polaris
PII
$4.15B
$806K 0.19%
6,500
– –
MHF
62
Western Asset Municipal High Income Fund
MHF
$151M
$752K 0.18%
101,586
+6,086
+6% +$45.8K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$747K 0.18%
24,365
+2,289
+10% +$70.3K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$722K 0.17%
23,860
+2,266
+10% +$66.7K
AEE icon
65
Ameren
AEE
$31.5B
$716K 0.17%
12,139
+141
+1% +$8.66K
VFH icon
66
Vanguard Financials ETF
VFH
$13.3B
$716K 0.17%
10,219
+93
+0.9% +$6.3K
ED icon
67
Consolidated Edison
ED
$41.6B
$702K 0.17%
8,259
+61
+0.7% +$5.24K
BAC icon
68
Bank of America
BAC
$435B
$690K 0.17%
23,360
-3,122
-12% -$86.1K
IYF icon
69
iShares US Financials ETF
IYF
$4.39B
$675K 0.16%
11,310
– –
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$666K 0.16%
20,954
+423
+2% +$13.4K
PG icon
71
Procter & Gamble
PG
$343B
$658K 0.16%
7,165
+209
+3% +$18.8K
GE icon
72
GE Aerospace
GE
$367B
$617K 0.15%
7,377
-1,515
-17% -$145K
PFE icon
73
Pfizer
PFE
$140B
$589K 0.14%
17,130
+1,507
+10% +$51.4K
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$534K 0.13%
20,288
+2,388
+13% +$65.5K
1 2
3
4 5

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.