We are live on ! Find out more
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
IMNN icon
801
Imunon
IMNN
$6.35M
– –
0
– –
INSM icon
802
Insmed
INSM
$23.2B
– –
-200
Closed -$6K
INTU icon
803
Intuit
INTU
$81.1B
– –
-200
Closed -$28K
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.35B
– –
-200
Closed -$10K
IWB icon
805
iShares Russell 1000 ETF
IWB
$47.7B
– –
-205
Closed -$29K
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-242
Closed -$14K
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-211
Closed -$18K
JCI icon
808
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
7
– –
LNC icon
809
Lincoln National
LNC
$7.91B
– –
-3,360
Closed -$247K
LPCN icon
810
Lipocine
LPCN
$17.1M
– –
-24
Closed -$2K
M icon
811
Macy's
M
$6.15B
– –
-700
Closed -$15K
MAS icon
812
Masco
MAS
$16B
– –
-7,310
Closed -$285K
MAT icon
813
Mattel
MAT
$4.17B
– –
-1,369
Closed -$21K
MRSH
814
Marsh
MRSH
$86.3B
– –
-225
Closed -$19K
MNKD icon
815
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
200
– –
NBR icon
816
Nabors Industries
NBR
$1.23B
– –
0
– –
NEM icon
817
Newmont
NEM
$98.2B
– –
-105
Closed -$4K
NOK icon
818
Nokia
NOK
$50.8B
$0 ﹤0.01%
25
– –
O icon
819
Realty Income
O
$61.2B
– –
-310
Closed -$17K
ON icon
820
ON Semiconductor
ON
$33.8B
– –
-16,050
Closed -$296K
PAA icon
821
Plains All American Pipeline
PAA
$17.4B
– –
-500
Closed -$11K
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.35B
– –
-100
Closed -$5K
PNR icon
823
Pentair
PNR
$10.2B
$0 ﹤0.01%
1
-3,321
-100% -$155K
POST icon
824
Post Holdings
POST
$4.12B
– –
-4,813
Closed -$278K
QGEN icon
825
Qiagen
QGEN
$8.53B
– –
-470
Closed -$16K
31 32
33
34 35

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.