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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
WPM icon
326
Wheaton Precious Metals
WPM
$50.6B
$41K 0.01%
1,500
-200
-12% -$5.5K
CAL icon
327
Caleres
CAL
$396M
$40K 0.01%
1,600
-400
-20% -$10.2K
CI icon
328
Cigna
CI
$76.6B
$40K 0.01%
309
– –
ECL icon
329
Ecolab
ECL
$75.6B
$40K 0.01%
328
– –
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40K 0.01%
+305
New +$39.7K
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40K 0.01%
+365
New +$40K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.86B
$40K 0.01%
293
+1
+0.3% +$140
VOD icon
333
Vodafone
VOD
$34.9B
$40K 0.01%
1,386
– –
FENY icon
334
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$39K 0.01%
1,972
-628
-24% -$12.1K
GPC icon
335
Genuine Parts
GPC
$17.1B
$39K 0.01%
391
– –
NVS icon
336
Novartis
NVS
$295B
$39K 0.01%
555
– –
APH icon
337
Amphenol
APH
$188B
$38K 0.01%
2,352
– –
DOC icon
338
Healthpeak Properties
DOC
$15.4B
$38K 0.01%
1,093
+15
+1% +$525
EA icon
339
Electronic Arts
EA
$52.4B
$38K 0.01%
450
-150
-25% -$12K
FSTA icon
340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$38K 0.01%
1,189
+221
+23% +$7.22K
OGE icon
341
OGE Energy
OGE
$10.3B
$38K 0.01%
1,200
– –
UA icon
342
Under Armour Class C
UA
$2.92B
$38K 0.01%
1,114
-48
-4% -$1.73K
ADP icon
343
Automatic Data Processing
ADP
$100B
$37K 0.01%
423
+3
+0.7% +$272
AES icon
344
AES
AES
$10.6B
$37K 0.01%
2,854
– –
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K 0.01%
4,225
– –
FUN icon
346
Cedar Fair
FUN
$1.78B
$37K 0.01%
650
+150
+30% +$8.91K
HUBB icon
347
Hubbell
HUBB
$25.7B
$37K 0.01%
345
– –
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.66B
$37K 0.01%
600
– –
UAL icon
349
United Airlines
UAL
$38.4B
$37K 0.01%
710
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.01%
766
-797
-51% -$38.4K
12 13
14
15 16

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.