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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.31B
$123K 0.03%
1,154
+113
+11% +$12.1K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$121K 0.03%
1,483
– –
BIIB icon
203
Biogen
BIIB
$29.9B
$120K 0.03%
378
-457
-55% -$147K
MRK icon
204
Merck
MRK
$324B
$119K 0.03%
2,208
-1,117
-34% -$61.9K
MET icon
205
MetLife
MET
$61B
$118K 0.03%
2,331
-803
-26% -$42.3K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.03%
1,158
+2
+0.2% +$197
BUD icon
207
AB InBev
BUD
$158B
$117K 0.03%
1,045
+100
+11% +$11.8K
PRU icon
208
Prudential Financial
PRU
$41.7B
$116K 0.03%
1,005
– –
GIS icon
209
General Mills
GIS
$19.2B
$115K 0.03%
1,948
– –
MQY icon
210
BlackRock MuniYield Quality Fund
MQY
$807M
$114K 0.03%
7,528
– –
BTI icon
211
British American Tobacco
BTI
$132B
$113K 0.03%
1,690
– –
DE icon
212
Deere & Co
DE
$170B
$113K 0.03%
721
– –
PMM
213
Franklin Managed Municipal Income Trust
PMM
$275M
– –
0
– –
DAL icon
214
Delta Air Lines
DAL
$55.9B
$112K 0.03%
2,004
+50
+3% +$2.61K
COP icon
215
ConocoPhillips
COP
$147B
$111K 0.03%
2,018
+102
+5% +$5.25K
F icon
216
Ford
F
$57.3B
$111K 0.03%
8,896
+53
+0.6% +$653
D icon
217
Dominion Energy
D
$62.5B
$109K 0.03%
1,342
– –
FLR icon
218
Fluor
FLR
$7.29B
$109K 0.03%
2,120
– –
TAP icon
219
Molson Coors Class B
TAP
$7.68B
$109K 0.03%
1,329
– –
CDW icon
220
CDW
CDW
$17.1B
$107K 0.03%
1,533
– –
SR icon
221
Spire
SR
$4.92B
$106K 0.03%
1,408
– –
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$105K 0.03%
953
+5
+0.5% +$554
RITM icon
223
Rithm Capital
RITM
$5.09B
$105K 0.03%
5,867
– –
AEP icon
224
American Electric Power
AEP
$73.7B
$104K 0.03%
1,412
+1
+0.1% +$75
NSC icon
225
Norfolk Southern
NSC
$78.8B
$104K 0.03%
715
-100
-12% -$13.4K
7 8
9
10 11

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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
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.