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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
OC icon
301
Owens Corning
OC
$11.5B
$48K 0.02%
894
– –
PANW icon
302
Palo Alto Networks
PANW
$264B
$48K 0.02%
+1,800
New +$41K
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$48K 0.02%
4,590
-2,430
-35% -$24.6K
WPZ
304
DELISTED
Williams Partners L.P.
WPZ
$48K 0.02%
1,300
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$455B
$47K 0.01%
398
-105
-21% -$12.1K
SCHW
306
Charles Schwab
SCHW
$177B
$47K 0.01%
1,497
– –
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K 0.01%
2,772
– –
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
1,250
+6
+0.5% +$236
GM icon
309
General Motors
GM
$74.7B
$45K 0.01%
1,426
-1,518
-52% -$47.4K
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$45K 0.01%
1,411
– –
PX
311
DELISTED
Praxair Inc
PX
$45K 0.01%
375
+35
+10% +$4.14K
GT icon
312
Goodyear
GT
$2.07B
$44K 0.01%
1,352
– –
STZ icon
313
Constellation Brands
STZ
$22.2B
$44K 0.01%
263
– –
UPS icon
314
United Parcel Service
UPS
$97.6B
$44K 0.01%
400
-316
-44% -$34.5K
FSLR icon
315
First Solar
FSLR
$21.8B
$43K 0.01%
+1,100
New +$45.6K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$43K 0.01%
945
-1,690
-64% -$88.2K
TSN icon
317
Tyson Foods
TSN
$20.2B
$43K 0.01%
582
– –
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
800
– –
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.01%
+1,000
New +$38.1K
AAL icon
320
American Airlines Group
AAL
$9.58B
$42K 0.01%
1,150
– –
PEG icon
321
Public Service Enterprise Group
PEG
$39.8B
$42K 0.01%
997
-238
-19% -$10.5K
MFL
322
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.01%
2,605
-2,000
-43% -$32K
DLTR icon
323
Dollar Tree
DLTR
$23.1B
$41K 0.01%
517
+116
+29% +$10.4K
GWW icon
324
W.W. Grainger
GWW
$65.3B
$41K 0.01%
184
+1
+0.5% +$225
VIS icon
325
Vanguard Industrials ETF
VIS
$8.23B
$41K 0.01%
366
+2
+0.5% +$221
11 12
13
14 15

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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
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.