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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
ERF
851
DELISTED
Enerplus Corporation
ERF
– –
-1,100
Closed -$11K
VMW
852
DELISTED
VMware, Inc
VMW
– –
-880
Closed -$96K
SAL
853
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-12,000
Closed -$279K
SPPI
854
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-500
Closed -$7K
GFED
855
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-6,250
Closed -$134K
VTA
856
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,100
Closed -$13K
BOCH
857
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,500
Closed -$144K
CTB
858
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
13
– –
FIT
859
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
RELV
860
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
34
– –
ETFC
861
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,710
Closed -$162K
STML
862
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-300
Closed -$3K
CSFL
863
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-475
Closed -$13K
CORV
864
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
19
-8
-30% -$13
JCP
865
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,876
Closed -$19K
FRN
866
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
2
– –
AGGE
867
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-2,000
Closed -$39K
FCSC
868
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
40
– –
APC
869
DELISTED
Anadarko Petroleum
APC
– –
-509
Closed -$25K
NFX
870
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
9
– –
KERX
871
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$71K
PF
872
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1
Closed –
QCP
873
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
21
– –
FINL
874
DELISTED
Finish Line
FINL
– –
-18
Closed –
WIN
875
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
14
– –
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.