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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
XT icon
751
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
21
– –
ZION icon
752
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
29
– –
SCTL
753
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
-223
-67% -$1.83K
ZNGA
754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
AIG.WS
755
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AAV
757
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
CASC
758
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
200
– –
DEL
759
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
CHL
760
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
22
– –
GG
761
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ACCO icon
762
Acco Brands
ACCO
$369M
$0 ﹤0.01%
10
– –
ACN icon
763
Accenture
ACN
$89.9B
– –
-217
Closed -$29K
AES icon
764
AES
AES
$10.6B
– –
-2,658
Closed -$29K
AGIO icon
765
Agios Pharmaceuticals
AGIO
$2.16B
– –
-100
Closed -$7K
ARKW icon
766
ARK Web x.0 ETF
ARKW
$1.64B
$0 ﹤0.01%
3
– –
ATRA icon
767
Atara Biotherapeutics
ATRA
$71.2M
– –
-8
Closed -$3K
BOTJ icon
768
Bank Of The James
BOTJ
$122M
– –
-8,360
Closed -$110K
CBAN icon
769
Colony Bankcorp
CBAN
$462M
– –
-3,750
Closed -$52K
CC icon
770
Chemours
CC
$2.59B
– –
-1,600
Closed -$81K
CHKP icon
771
Check Point Software Technologies
CHKP
$13.3B
– –
-100
Closed -$11K
CLNE icon
772
Clean Energy Fuels
CLNE
$447M
– –
-5,200
Closed -$13K
CSX icon
773
CSX Corp
CSX
$98.6B
– –
-1,884
Closed -$34K
CTSH icon
774
Cognizant
CTSH
$21.5B
– –
-3,270
Closed -$237K
CVY icon
775
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$0 ﹤0.01%
3
– –
29 30
31
32 33

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.