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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68K 0.02%
791
+7
+0.9% +$603
UAA icon
252
Under Armour
UAA
$3B
$68K 0.02%
2,354
-275
-10% -$9.03K
FEI
253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
RTN
254
DELISTED
Raytheon Company
RTN
$67K 0.02%
472
-10
-2% -$1.42K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$66K 0.02%
910
-58
-6% -$4.01K
KMPR icon
256
Kemper
KMPR
$1.7B
$66K 0.02%
1,500
– –
LLY icon
257
Eli Lilly
LLY
$1.07T
$66K 0.02%
895
+3
+0.3% +$223
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$65K 0.02%
2,108
-12,471
-86% -$382K
DD
259
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
892
-635
-42% -$45.1K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$62K 0.02%
1,184
– –
HSY icon
261
Hershey
HSY
$35.4B
$62K 0.02%
600
– –
ORCL icon
262
Oracle
ORCL
$331B
$62K 0.02%
1,603
– –
SO icon
263
Southern Company
SO
$110B
$62K 0.02%
1,266
-808
-39% -$39.7K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61K 0.02%
557
+33
+6% +$3.7K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60K 0.02%
1,404
-41
-3% -$1.8K
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$60K 0.02%
1,358
+63
+5% +$2.71K
SSBI icon
267
Summit State Bank
SSBI
$88.8M
$60K 0.02%
5,500
-1,375
-20% -$13.8K
TMO icon
268
Thermo Fisher Scientific
TMO
$211B
$60K 0.02%
427
+33
+8% +$4.87K
TSLA icon
269
Tesla
TSLA
$1.24T
$59K 0.02%
4,140
– –
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$58K 0.02%
5,575
– –
MDT icon
271
Medtronic
MDT
$107B
$58K 0.02%
812
-100
-11% -$7.86K
PNR icon
272
Pentair
PNR
$10.2B
$58K 0.02%
1,535
-1,593
-51% -$62.1K
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$58K 0.02%
1,411
– –
NLY icon
274
Annaly Capital Management
NLY
$16.9B
$57K 0.02%
1,440
-89
-6% -$3.62K
MAT icon
275
Mattel
MAT
$4.17B
$56K 0.02%
2,050
-2,300
-53% -$69.9K
9 10
11
12 13

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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
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HCM
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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.