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
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
VTV icon
176
Vanguard Value ETF
VTV
$189B
$149K 0.04%
1,405
-62
-4% -$6.4K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$148K 0.04%
3,910
+200
+5% +$7.4K
AMZA icon
178
InfraCap MLP ETF
AMZA
$471M
$145K 0.04%
1,687
+62
+4% +$5.22K
MMM icon
179
3M
MMM
$89B
$145K 0.04%
737
-160
-18% -$30.8K
MKSI icon
180
MKS Inc
MKSI
$22.2B
$144K 0.03%
1,525
– –
AFB
181
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
0
– –
PYPL icon
182
PayPal
PYPL
$49.5B
$139K 0.03%
1,890
+340
+22% +$24.6K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$15.9B
$138K 0.03%
1,025
– –
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$137K 0.03%
1,071
-1,026
-49% -$129K
RTN
185
DELISTED
Raytheon Company
RTN
$137K 0.03%
729
+322
+79% +$60K
UNH icon
186
UnitedHealth
UNH
$382B
$135K 0.03%
613
-400
-39% -$84.8K
ING icon
187
ING
ING
$93.8B
$134K 0.03%
7,280
– –
JRI icon
188
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
0
– –
EMD
189
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
0
– –
OIA icon
190
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
0
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$131K 0.03%
2,046
-810
-28% -$49.1K
FF icon
192
Future Fuel
FF
$204M
$129K 0.03%
9,191
+4,021
+78% +$59.9K
XEL icon
193
Xcel Energy
XEL
$51B
$129K 0.03%
2,686
– –
FDX icon
194
FedEx
FDX
$74.5B
$128K 0.03%
513
+1
+0.2% +$229
VZ icon
195
Verizon
VZ
$194B
$128K 0.03%
2,426
-1,126
-32% -$55.4K
CVE icon
196
Cenovus Energy
CVE
$54.6B
$127K 0.03%
13,880
– –
IP icon
197
International Paper
IP
$22.3B
$127K 0.03%
2,311
-589
-20% -$31.6K
MUA icon
198
BlackRock MuniAssets Fund
MUA
$527M
$127K 0.03%
8,507
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$125K 0.03%
2,316
+8
+0.3% +$422
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125K 0.03%
1,487
+123
+9% +$10.3K
6 7
8
9 10

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.