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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
BCRX icon
726
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLRX
727
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
728
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CME icon
729
CME Group
CME
$92.2B
$1K ﹤0.01%
10
– –
CUZ icon
730
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
+38
New +$1.4K
EEMV icon
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1K ﹤0.01%
9
+1
+13% +$59
GSG icon
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
60
– –
HP icon
733
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
23
– –
ILMN icon
734
Illumina
ILMN
$29.4B
$1K ﹤0.01%
6
– –
JNPR
735
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
-816
-94% -$22K
KDP icon
736
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
11
– –
KR icon
737
Kroger
KR
$34.8B
$1K ﹤0.01%
46
-101
-69% -$2.35K
LEN.B icon
738
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
+11
New +$508
MSA icon
739
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
26
– –
MXF
740
Mexico Fund
MXF
$306M
– –
0
– –
NRG icon
741
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+21
New +$571
PJT icon
742
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
13
– –
SJM icon
743
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
SWBI icon
744
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
TEL icon
745
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
– –
TLPH icon
746
Talphera
TLPH
$70.1M
$1K ﹤0.01%
15
– –
TOVX icon
747
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TTNP
748
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VOO icon
749
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
+5
New +$1.2K
WPRT
750
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
25
– –
28 29
30
31 32

Similar funds

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.