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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
X
276
DELISTED
US Steel
X
$56K 0.02%
1,709
+488
+40% +$13K
AEP icon
277
American Electric Power
AEP
$73.7B
$55K 0.02%
879
-657
-43% -$40.5K
AAL icon
278
American Airlines Group
AAL
$9.58B
$54K 0.02%
1,150
– –
SCHW
279
Charles Schwab
SCHW
$177B
$54K 0.02%
1,375
-122
-8% -$4.36K
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$52K 0.02%
423
-88
-17% -$10.6K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52K 0.02%
1,875
-300
-14% -$8.26K
UAL icon
282
United Airlines
UAL
$38.4B
$52K 0.02%
710
– –
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$51K 0.02%
1,591
-148
-9% -$4.61K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.02%
400
+2
+0.5% +$255
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$7.1B
$50K 0.02%
2,145
-665
-24% -$15.4K
CBAN icon
286
Colony Bankcorp
CBAN
$462M
$50K 0.02%
3,750
-1,250
-25% -$13.6K
GM icon
287
General Motors
GM
$74.7B
$50K 0.02%
1,433
+7
+0.5% +$235
AFL icon
288
Aflac
AFL
$63.9B
$49K 0.02%
1,400
+800
+133% +$28.2K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$48K 0.01%
1,281
-1,543
-55% -$57.6K
LH icon
291
Labcorp
LH
$24.3B
$48K 0.01%
439
-25
-5% -$2.78K
AGN
292
DELISTED
Allergan plc
AGN
$47K 0.01%
223
+91
+69% +$18.9K
EXC icon
293
Exelon
EXC
$48.6B
$46K 0.01%
1,825
-281
-13% -$6.66K
MS icon
294
Morgan Stanley
MS
$337B
$46K 0.01%
1,099
– –
OC icon
295
Owens Corning
OC
$11.5B
$46K 0.01%
894
– –
UPS icon
296
United Parcel Service
UPS
$97.6B
$46K 0.01%
400
– –
PX
297
DELISTED
Praxair Inc
PX
$45K 0.01%
381
+6
+2% +$713
ADP icon
298
Automatic Data Processing
ADP
$100B
$44K 0.01%
425
+2
+0.5% +$187
BABA icon
299
Alibaba
BABA
$269B
$44K 0.01%
500
-100
-17% -$9.63K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$44K 0.01%
1,399
+210
+18% +$6.54K
10 11
12
13 14

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PC
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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.