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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$61K 0.02%
580
+61
+12% +$6.25K
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$60K 0.02%
5,575
– –
GLW icon
278
Corning
GLW
$126B
$60K 0.02%
2,536
+7
+0.3% +$156
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$60K 0.02%
2,175
-650
-23% -$17.8K
KMPR icon
280
Kemper
KMPR
$1.7B
$59K 0.02%
1,500
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$36.1B
$58K 0.02%
1,184
– –
HSY icon
282
Hershey
HSY
$35.4B
$57K 0.02%
600
– –
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$57K 0.02%
1,295
-413
-24% -$18.1K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$57K 0.02%
5,371
+26
+0.5% +$277
TSLA icon
285
Tesla
TSLA
$1.24T
$56K 0.02%
4,140
+1,650
+66% +$23.8K
AIG icon
286
American International
AIG
$41.9B
$55K 0.02%
928
-368
-28% -$21K
LH icon
287
Labcorp
LH
$24.3B
$55K 0.02%
464
+52
+13% +$6.13K
GURU icon
288
Global X Guru Index ETF
GURU
$60.7M
$54K 0.02%
2,303
-622
-21% -$14.4K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
PBNC
290
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$54K 0.02%
1,500
– –
FIDU icon
291
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$53K 0.02%
1,739
+143
+9% +$4.3K
NSC icon
292
Norfolk Southern
NSC
$78.8B
$53K 0.02%
550
– –
VHT icon
293
Vanguard Health Care ETF
VHT
$18.2B
$53K 0.02%
398
+1
+0.3% +$135
EBTC
294
DELISTED
Enterprise Bancorp
EBTC
$50K 0.02%
1,802
+9
+0.5% +$222
EXC icon
295
Exelon
EXC
$48.6B
$50K 0.02%
2,106
– –
KTF
296
DWS Municipal Income Trust
KTF
$346M
$50K 0.02%
3,553
-240
-6% -$3.48K
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K 0.02%
722
+379
+110% +$27.4K
CBAN icon
298
Colony Bankcorp
CBAN
$462M
$49K 0.02%
5,000
– –
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$49K 0.02%
3,364
– –
TTMI icon
300
TTM Technologies
TTMI
$13.6B
$49K 0.02%
4,236
– –
10 11
12
13 14

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.