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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.23B
$44K 0.01%
368
+2
+0.5% +$230
GWW icon
302
W.W. Grainger
GWW
$65.3B
$43K 0.01%
185
+1
+0.5% +$223
IBND icon
303
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$43K 0.01%
1,395
+420
+43% +$13.2K
UNM icon
304
Unum
UNM
$13.8B
$43K 0.01%
988
– –
FUN icon
305
Cedar Fair
FUN
$1.78B
$42K 0.01%
650
– –
GLW icon
306
Corning
GLW
$126B
$42K 0.01%
1,712
-824
-32% -$19.6K
GT icon
307
Goodyear
GT
$2.07B
$42K 0.01%
1,352
– –
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K 0.01%
2,772
– –
CI icon
309
Cigna
CI
$76.6B
$41K 0.01%
309
– –
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.41B
$41K 0.01%
954
+454
+91% +$16.6K
FMC icon
311
FMC
FMC
$1.42B
$41K 0.01%
838
+279
+50% +$12.7K
PANW icon
312
Palo Alto Networks
PANW
$264B
$41K 0.01%
1,950
+150
+8% +$3.59K
PRI icon
313
Primerica
PRI
$9.81B
$41K 0.01%
600
– –
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41K 0.01%
306
+1
+0.3% +$131
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.01%
341
-24
-7% -$2.75K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
2,542
-471
-16% -$8.64K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
1,000
– –
HUBB icon
318
Hubbell
HUBB
$25.7B
$40K 0.01%
345
– –
OGE icon
319
OGE Energy
OGE
$10.3B
$40K 0.01%
1,200
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.86B
$40K 0.01%
296
+3
+1% +$401
WELL icon
321
Welltower
WELL
$178B
$40K 0.01%
600
-427
-42% -$28.3K
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$39K 0.01%
1,859
-113
-6% -$2.29K
AGGE
323
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39K 0.01%
+2,000
New +$39.6K
CW icon
324
Curtiss-Wright
CW
$27.7B
$38K 0.01%
388
– –
HES
325
DELISTED
Hess
HES
$38K 0.01%
613
-1
-0.2% -$55
11 12
13
14 15

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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.