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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
(+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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $288K | 0.07% |
2,151
-289
| -12% | -$34.9K |
|
127
Vanguard Total Stock Market ETF
VTI
$654B
| $288K | 0.07% |
2,100
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $281K | 0.07% |
2,408
-119
| -5% | -$14.2K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $277K | 0.07% |
+25,328
| New | +$282K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $272K | 0.07% |
2,238
+147
| +7% | +$17.8K |
|
131
DuPont de Nemours
DD
$18.6B
| $271K | 0.07% |
1,504
-1,375
| -48% | -$248K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $268K | 0.06% |
4,903
-73
| -1% | -$3.93K |
|
133
Cisco
CSCO
$450B
| $261K | 0.06% |
6,814
+50
| +0.7% | +$1.79K |
|
134
PepsiCo
PEP
$186B
| $261K | 0.06% |
2,178
+244
| +13% | +$27.9K |
|
135
NVIDIA
NVDA
$5.01T
| $260K | 0.06% |
53,680
+20,600
| +62% | +$102K |
|
136
Goldman Sachs
GS
$313B
| $255K | 0.06% |
1,003
+2
| +0.2% | +$491 |
|
137
Visa
V
$677B
| $254K | 0.06% |
2,229
-462
| -17% | -$51K |
|
|
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $254K | 0.06% |
9,565
-50
| -0.5% | -$1.17K |
|
139
Eversource Energy
ES
$28.2B
| $253K | 0.06% |
4,000
| – | – |
|
140
Texas Instruments
TXN
$255B
| $253K | 0.06% |
2,418
+122
| +5% | +$11.9K |
|
|
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $252K | 0.06% |
19,300
| – | – |
|
142
Eaton
ETN
$157B
| $250K | 0.06% |
3,163
+2,638
| +502% | +$205K |
|
143
US Bancorp
USB
$99.6B
| $246K | 0.06% |
4,588
+268
| +6% | +$14.4K |
|
144
CMS Energy
CMS
$23.1B
| $237K | 0.06% |
5,000
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$80.9B
| $229K | 0.06% |
1,501
+4
| +0.3% | +$601 |
|
146
Las Vegas Sands
LVS
$30.5B
| $222K | 0.05% |
3,196
| – | – |
|
147
Starbucks
SBUX
$118B
| $217K | 0.05% |
3,785
-564
| -13% | -$31.9K |
|
148
Comcast
CMCSA
$79.1B
| $214K | 0.05% |
5,348
-488
| -8% | -$18.3K |
|
149
Pinnacle West Capital
PNW
$12.9B
| $213K | 0.05% |
2,500
| – | – |
|
150
iShares Core S&P US Value ETF
IUSV
$27.2B
| $210K | 0.05% |
3,794
+754
| +25% | +$40.5K |
|
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.