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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
DALN
776
DELISTED
DallasNews
DALN
$0 ﹤0.01%
5
– –
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-111
Closed -$5K
DHR icon
778
Danaher
DHR
$135B
– –
-3,409
Closed -$259K
DIA icon
779
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-88
Closed -$20K
DIOD icon
780
Diodes
DIOD
$4B
$0 ﹤0.01%
5
– –
DOC icon
781
Healthpeak Properties
DOC
$15.4B
– –
-105
Closed -$3K
EBS icon
782
Emergent Biosolutions
EBS
$375M
– –
-200
Closed -$8K
ECL icon
783
Ecolab
ECL
$75.6B
– –
-265
Closed -$34K
EFG icon
784
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-820
Closed -$63K
EL icon
785
Estee Lauder
EL
$29B
– –
-164
Closed -$18K
ESPR
786
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$10K
FISV
787
Fiserv Inc
FISV
$27.2B
– –
-204
Closed -$13K
FIVE icon
788
Five Below
FIVE
$11.2B
$0 ﹤0.01%
2
– –
FMC icon
789
FMC
FMC
$1.42B
– –
-620
Closed -$48K
FNDA icon
790
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$0 ﹤0.01%
20
+12
+150% +$222
FTV icon
791
Fortive
FTV
$19B
– –
-6,575
Closed -$293K
GCO icon
792
Genesco
GCO
$396M
– –
-50
Closed -$1K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,480
Closed -$55K
GNTX icon
794
Gentex
GNTX
$4.88B
– –
-800
Closed -$16K
GOLF icon
795
Acushnet Holdings
GOLF
$6.13B
$0 ﹤0.01%
+75
New +$1.43K
HALO icon
796
Halozyme
HALO
$9.72B
– –
-300
Closed -$5K
HSIC icon
797
Henry Schein
HSIC
$9.74B
– –
-209
Closed -$13K
HUBB icon
798
Hubbell
HUBB
$25.7B
– –
-345
Closed -$40K
ICE icon
799
Intercontinental Exchange
ICE
$82.4B
– –
-351
Closed -$24K
IEX icon
800
IDEX
IEX
$16.5B
– –
-219
Closed -$27K
30 31
32
33 34

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.