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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.2M 9.46%
2,150,505
+51,861
+2% +$923K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$37.8M 9.12%
4,273,984
+31,832
+0.8% +$274K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.1M 7.26%
1,155,714
+102,938
+10% +$2.69M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$26.1M 6.3%
1,530,790
+29,154
+2% +$496K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$18.5M 4.46%
359,654
+16,124
+5% +$814K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.5M 4.21%
624,820
+18,187
+3% +$501K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.4M 3.72%
297,180
+2,868
+1% +$147K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.4M 3.24%
213,206
+10,502
+5% +$670K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12M 2.89%
327,446
+14,792
+5% +$535K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.2M 2.72%
421,862
+44,776
+12% +$1.2M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$10.3M 2.48%
180,676
+5,620
+3% +$324K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.19M 2.22%
87,085
+8,141
+10% +$863K
LMT icon
13
Lockheed Martin
LMT
$131B
$8.34M 2.01%
25,981
+110
+0.4% +$34.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.18M 1.73%
224,576
+12,048
+6% +$378K
AAPL icon
15
Apple
AAPL
$4.72T
$6.79M 1.64%
160,408
-4,576
-3% -$191K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$5.59M 1.35%
268,868
+9,366
+4% +$195K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.63M 1.12%
91,601
+8,511
+10% +$438K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.52M 1.09%
153,103
+8,274
+6% +$244K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.46M 1.08%
159,786
+11,012
+7% +$296K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4M 0.97%
225,552
+8,859
+4% +$153K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$3.69M 0.89%
44,502
+5,773
+15% +$484K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.56M 0.86%
43,042
+3,956
+10% +$326K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.17M 0.77%
64,336
+6,000
+10% +$282K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.62M 0.63%
246,384
+762
+0.3% +$7.89K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.58M 0.62%
34,117
+3,350
+11% +$244K
1
2 3 4 5

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.