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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
+1.52%
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
$322M
AUM Growth
+$7.13M
Cap. Flow
+$4.22M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.81%
Holding
797
New
44
Increased
175
Reduced
203
Closed
59

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$861K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$518K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$660K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$640K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$82K 0.03%
1,150
-750
-39% -$50.2K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$82K 0.03%
2,120
-300
-12% -$12.3K
COP icon
228
ConocoPhillips
COP
$147B
$81K 0.03%
1,610
-327
-17% -$15.1K
AXP icon
229
American Express
AXP
$223B
$80K 0.02%
1,086
-177
-14% -$12.3K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$80K 0.02%
2,439
+278
+13% +$9.21K
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
$80K 0.02%
656
– –
WPC icon
232
W.P. Carey
WPC
$17.1B
$80K 0.02%
1,380
– –
SGI
233
Somnigroup International
SGI
$15.1B
$79K 0.02%
4,600
-2,000
-30% -$29.9K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$122B
$77K 0.02%
2,936
– –
EPC icon
236
Edgewell Personal Care
EPC
$1.27B
$76K 0.02%
1,043
+888
+573% +$68.7K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$75K 0.02%
2,156
-779
-27% -$24.8K
MET icon
238
MetLife
MET
$61B
$75K 0.02%
1,566
-266
-15% -$12.2K
CVS icon
239
CVS Health
CVS
$137B
$74K 0.02%
942
-143
-13% -$11.6K
ENR icon
240
Energizer
ENR
$1.44B
$74K 0.02%
1,655
+1,500
+968% +$68.4K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$72K 0.02%
609
+29
+5% +$3.21K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$72K 0.02%
2,000
-21
-1% -$840
DUK icon
243
Duke Energy
DUK
$102B
$71K 0.02%
918
-457
-33% -$35K
FF icon
244
Future Fuel
FF
$204M
$71K 0.02%
5,115
-5,060
-50% -$65.4K
ENS icon
245
EnerSys
ENS
$6.95B
$70K 0.02%
+900
New +$66K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.02%
994
-118
-11% -$7.73K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$70K 0.02%
2,652
– –
SR icon
248
Spire
SR
$4.92B
$70K 0.02%
1,088
– –
PSX icon
249
Phillips 66
PSX
$82.9B
$69K 0.02%
794
-49
-6% -$4.07K
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$68K 0.02%
2,118
+9
+0.4% +$286
8 9
10
11 12

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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
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Krilogy Financial held 797 positions worth $322M, up 2.3% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Krilogy Financial's Q4 2016 filing shows 44 new, 175 increased, 203 reduced and 59 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,938 shares worth $186K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Krilogy Financial's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,938 shares worth $186K.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $6.97M increase.
  • Krilogy Financial's biggest Q4 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.54M.
  • Krilogy Financial fully exited Standard Motor Products in Q4 2016, selling an estimated $200K.
  • Krilogy Financial's ten largest holdings make up 54% of its $322M portfolio in Q4 2016.
  • Krilogy Financial opened 44 new positions and closed 59 in Q4 2016.
  • Krilogy Financial's portfolio value rose 2.3% quarter-over-quarter to $322M.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.