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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$526K 0.13%
10,060
-3,460
-26% -$176K
HON icon
77
Honeywell
HON
$77B
$524K 0.13%
3,785
-267
-7% -$35.8K
SO icon
78
Southern Company
SO
$110B
$518K 0.13%
10,773
+3,651
+51% +$186K
WMT icon
79
Walmart Inc
WMT
$871B
$500K 0.12%
15,195
-1,581
-9% -$48.4K
EMR icon
80
Emerson Electric
EMR
$82.9B
$498K 0.12%
7,147
+33
+0.5% +$2.14K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$485K 0.12%
9,458
-628
-6% -$32K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$475K 0.11%
1,780
+8
+0.5% +$2.08K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.11%
10,037
+4,862
+94% +$225K
CVX icon
84
Chevron
CVX
$388B
$459K 0.11%
3,664
-514
-12% -$61K
LUMN icon
85
Lumen
LUMN
$6.53B
$455K 0.11%
27,293
+26,941
+7,654% +$457K
C icon
86
Citigroup
C
$222B
$454K 0.11%
6,095
-1,197
-16% -$88.5K
CMU
87
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.11B
$452K 0.11%
12,970
– –
XOM icon
89
ExxonMobil
XOM
$651B
$450K 0.11%
5,382
-589
-10% -$48.7K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$449K 0.11%
4,028
-813
-17% -$88K
EXC icon
91
Exelon
EXC
$48.6B
$435K 0.11%
15,479
– –
COL
92
DELISTED
Rockwell Collins
COL
$434K 0.1%
3,200
– –
NI icon
93
NiSource
NI
$22.4B
$433K 0.1%
16,872
+7,000
+71% +$186K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$430K 0.1%
23,811
+10,700
+82% +$192K
KO icon
95
Coca-Cola
KO
$354B
$411K 0.1%
8,957
-1,037
-10% -$47.7K
CAT icon
96
Caterpillar
CAT
$409B
$406K 0.1%
2,573
+1,024
+66% +$142K
GILD icon
97
Gilead Sciences
GILD
$161B
$402K 0.1%
5,616
-346
-6% -$26.3K
NKE icon
98
Nike
NKE
$61.9B
$398K 0.1%
6,369
-166
-3% -$9.54K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$395K 0.1%
5,612
-17
-0.3% -$1.18K
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$395K 0.1%
134,000
– –
2 3
4
5 6

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CCI
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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.