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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
+3.62%
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
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
53.4%
Holding
820
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
226
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$86K 0.03%
2,603
-2,955
-53% -$95K
HUM icon
227
Humana
HUM
$46.7B
$86K 0.03%
487
+71
+17% +$12.3K
BOCH
228
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$86K 0.03%
12,000
– –
TXN icon
229
Texas Instruments
TXN
$255B
$85K 0.03%
1,210
-89
-7% -$6.07K
VV icon
230
Vanguard Large-Cap ETF
VV
$51.9B
$85K 0.03%
856
+4
+0.5% +$396
COP icon
231
ConocoPhillips
COP
$147B
$84K 0.03%
1,937
+10
+0.5% +$415
FNCL icon
232
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$84K 0.03%
2,935
+304
+12% +$8.72K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$84K 0.03%
1,524
+745
+96% +$40.2K
VTR icon
234
Ventas
VTR
$48.9B
$84K 0.03%
1,188
+20
+2% +$1.45K
UPW icon
235
ProShares Ultra Utilities
UPW
$18.8M
$83K 0.03%
8,400
– –
AXP icon
236
American Express
AXP
$223B
$81K 0.03%
1,263
+253
+25% +$16.3K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81K 0.03%
+2,170
New +$79.8K
WPT
238
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
MDT icon
239
Medtronic
MDT
$107B
$79K 0.03%
912
-251
-22% -$21.9K
MSGS icon
240
Madison Square Garden
MSGS
$9.54B
$79K 0.03%
656
– –
WELL icon
241
Welltower
WELL
$178B
$77K 0.02%
1,027
+5
+0.5% +$383
CDW icon
242
CDW
CDW
$17.1B
$76K 0.02%
1,663
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.02%
1,228
-244
-17% -$14.9K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$122B
$76K 0.02%
2,936
– –
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
DAL icon
246
Delta Air Lines
DAL
$55.9B
$75K 0.02%
1,908
+201
+12% +$7.61K
AET
247
DELISTED
Aetna Inc
AET
$75K 0.02%
649
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$74K 0.02%
2,161
+331
+18% +$11.6K
MET icon
249
MetLife
MET
$61B
$73K 0.02%
1,832
– –
LLY icon
250
Eli Lilly
LLY
$1.07T
$72K 0.02%
892
-147
-14% -$11.8K
8 9
10
11 12

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Krilogy Financial held 820 positions worth $315M, up 9.4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Krilogy Financial deployed $17.5M of net new capital in Q3 2016, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 14,579 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.16M trimmed.

  • Krilogy Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 14,579 shares worth $478K.
  • Krilogy Financial added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $6.54M increase.
  • Krilogy Financial's biggest Q3 2016 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.16M.
  • Krilogy Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $128K.
  • Krilogy Financial's ten largest holdings make up 53% of its $315M portfolio in Q3 2016.
  • Krilogy Financial opened 48 new positions and closed 67 in Q3 2016.
  • Krilogy Financial's portfolio value rose 9.4% quarter-over-quarter to $315M.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.