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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
QURE icon
826
uniQure
QURE
$2.68B
– –
-200
Closed -$2K
RPG icon
827
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-50
Closed -$1K
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-386
Closed -$5K
RWJ icon
829
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-3,657
Closed -$84K
SE icon
830
Sea Limited
SE
$61.2B
$0 ﹤0.01%
+3,142
New +$43K
SPG icon
831
Simon Property Group
SPG
$74.5B
– –
-100
Closed -$16K
SPHB icon
832
Invesco S&P 500 High Beta ETF
SPHB
$964M
$0 ﹤0.01%
11
– –
STX icon
833
Seagate
STX
$193B
– –
-100
Closed -$3K
SVM
834
Silvercorp Metals
SVM
$2.13B
– –
-300
Closed -$1K
SYY icon
835
Sysco
SYY
$39.7B
– –
-289
Closed -$16K
TBBK icon
836
The Bancorp
TBBK
$2.79B
– –
-8,000
Closed -$66K
TBT icon
837
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,411
Closed -$50K
TDC icon
838
Teradata
TDC
$2.68B
– –
-1,106
Closed -$37K
TER icon
839
Teradyne
TER
$54.8B
– –
-4,790
Closed -$179K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$35.9B
– –
-150
Closed -$3K
THC icon
841
Tenet Healthcare
THC
$20.1B
– –
-600
Closed -$10K
TSN icon
842
Tyson Foods
TSN
$20.2B
– –
-619
Closed -$44K
UNIT
843
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
24
– –
UNM icon
844
Unum
UNM
$13.8B
– –
-775
Closed -$40K
VRSK icon
845
Verisk Analytics
VRSK
$26.4B
– –
-161
Closed -$13K
WMB icon
846
Williams Companies
WMB
$90.5B
– –
-1,143
Closed -$34K
WYNN icon
847
Wynn Resorts
WYNN
$10.1B
– –
-1,880
Closed -$280K
XYL icon
848
Xylem
XYL
$28.5B
– –
-301
Closed -$19K
QXO
849
QXO Inc
QXO
$14.2B
– –
0
– –
SEEL
850
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
32 33
34
35 36

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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
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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.