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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.05%
3,166
+705
+29% +$46K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$102B
$208K 0.05%
12,222
+351
+3% +$5.77K
ETR icon
153
Entergy
ETR
$54.1B
$198K 0.05%
4,864
– –
LUV icon
154
Southwest Airlines
LUV
$22.1B
$195K 0.05%
2,975
+549
+23% +$32.3K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.05%
2,512
-3,352
-57% -$214K
SWKS icon
156
Skyworks Solutions
SWKS
$9.06B
$187K 0.05%
1,973
-1,246
-39% -$130K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$186K 0.04%
2,418
+11
+0.5% +$823
OVV icon
158
Ovintiv
OVV
$17.5B
$185K 0.04%
2,776
-20
-0.7% -$1.18K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$182K 0.04%
3,484
+272
+8% +$14.3K
CMI icon
160
Cummins
CMI
$91.7B
$177K 0.04%
1,000
– –
DIS icon
161
Walt Disney
DIS
$165B
$177K 0.04%
1,643
-84
-5% -$8.65K
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$173K 0.04%
1,678
-1,811
-52% -$180K
HAL icon
163
Halliburton
HAL
$27.9B
$168K 0.04%
3,444
-638
-16% -$28.1K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$168K 0.04%
1,972
+52
+3% +$4.35K
SYK icon
165
Stryker
SYK
$127B
$167K 0.04%
1,081
– –
NOM
166
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
VLT icon
167
Invesco High Income Trust II
VLT
$66.2M
– –
0
– –
WFC icon
168
Wells Fargo
WFC
$261B
$160K 0.04%
2,639
-2,935
-53% -$166K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$159K 0.04%
2,802
+20
+0.7% +$1.12K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$158K 0.04%
3,161
-160
-5% -$7.88K
TXNM
171
TXNM Energy Inc
TXNM
$6.47B
$155K 0.04%
3,834
+3,334
+667% +$143K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.04%
2,301
-2
-0.1% -$126
NGG icon
173
National Grid
NGG
$82.7B
$152K 0.04%
2,932
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$152K 0.04%
+2,933
New +$151K
LOW icon
175
Lowe's Companies
LOW
$116B
$151K 0.04%
1,622
-656
-29% -$54.2K
5 6
7
8 9

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PC
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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.