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
(+5.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
883
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.69M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.48M |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
JPMorgan Chase
JPM
|
+$357K |
| 3 |
Baxter International
BAX
|
+$345K |
| 4 |
Marvell Technology
MRVL
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $387K | 0.09% |
2,246
+5
| +0.2% | +$840 |
|
102
FirstEnergy
FE
$28.9B
| $375K | 0.09% |
12,234
| – | – |
|
103
Netflix
NFLX
$292B
| $361K | 0.09% |
18,810
+1,000
| +6% | +$19.3K |
|
104
RTX Corp
RTX
$287B
| $356K | 0.09% |
4,429
-637
| -13% | -$48.4K |
|
105
Western Digital
WDC
$179B
| $349K | 0.08% |
5,809
+66
| +1% | +$4.25K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $348K | 0.08% |
2,847
+279
| +11% | +$34.3K |
|
107
Amgen
AMGN
$203B
| $347K | 0.08% |
1,995
-221
| -10% | -$39.1K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $344K | 0.08% |
3,300
-222
| -6% | -$25K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $337K | 0.08% |
3,567
-249
| -7% | -$23.3K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $335K | 0.08% |
7,306
+574
| +9% | +$25.7K |
|
111
Philip Morris
PM
$301B
| $329K | 0.08% |
3,115
-306
| -9% | -$32.6K |
|
112
Stanley Black & Decker
SWK
$14.2B
| $328K | 0.08% |
1,933
| – | – |
|
113
Alibaba
BABA
$269B
| $324K | 0.08% |
1,881
+401
| +27% | +$71.8K |
|
114
Duke Energy
DUK
$102B
| $321K | 0.08% |
3,813
+1,465
| +62% | +$128K |
|
115
Old Republic International
ORI
$10.3B
| $317K | 0.08% |
14,824
-6,479
| -30% | -$132K |
|
116
Intel
INTC
$466B
| $314K | 0.08% |
6,794
-72
| -1% | -$3.14K |
|
117
Rockwell Automation
ROK
$51.4B
| $314K | 0.08% |
1,600
| – | – |
|
118
ProShares Ultra Financials
UYG
$811M
| $313K | 0.08% |
7,338
| – | – |
|
119
AbbVie
ABBV
$458B
| $312K | 0.08% |
3,223
-183
| -5% | -$17.2K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.07% |
4,239
-1,240
| -23% | -$87.3K |
|
|
PMF
121
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
122
IBM
IBM
$202B
| $291K | 0.07% |
1,982
-238
| -11% | -$34.6K |
|
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $291K | 0.07% |
3,478
-157
| -4% | -$12.8K |
|
124
Enterprise Products Partners
EPD
$83.8B
| $290K | 0.07% |
10,923
-113
| -1% | -$2.86K |
|
125
Canadian Natural Resources
CNQ
$96.9B
| $288K | 0.07% |
16,485
| – | – |
|
Similar funds
TCG
PC
CCI
AWM
DCM
DIG
EAM
HCM
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.