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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
LEA icon
326
Lear
LEA
$7.19B
$38K 0.01%
287
– –
SMBK icon
327
SmartFinancial
SMBK
$855M
$38K 0.01%
+2,000
New +$36.1K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.01%
506
+5
+1% +$367
COST icon
329
Costco
COST
$415B
$37K 0.01%
231
– –
GPC icon
330
Genuine Parts
GPC
$17.1B
$37K 0.01%
391
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$4.59B
$37K 0.01%
483
+61
+14% +$4.63K
MFL
332
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$37K 0.01%
2,605
– –
DE icon
333
Deere & Co
DE
$170B
$36K 0.01%
352
+2
+0.6% +$188
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36K 0.01%
800
– –
SU icon
335
Suncor Energy
SU
$77.7B
$36K 0.01%
1,112
– –
TSN icon
336
Tyson Foods
TSN
$20.2B
$36K 0.01%
582
– –
FSLR icon
337
First Solar
FSLR
$21.8B
$35K 0.01%
1,100
– –
GURU icon
338
Global X Guru Index ETF
GURU
$60.7M
$35K 0.01%
1,453
-850
-37% -$20.1K
OMC icon
339
Omnicom Group
OMC
$22.7B
$35K 0.01%
413
– –
PEG icon
340
Public Service Enterprise Group
PEG
$39.8B
$35K 0.01%
797
-200
-20% -$8.34K
AIG icon
341
American International
AIG
$41.9B
$34K 0.01%
514
-414
-45% -$26K
DNP icon
342
DNP Select Income Fund
DNP
$4.18B
$34K 0.01%
3,308
+63
+2% +$639
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$34K 0.01%
4,225
– –
NVS icon
344
Novartis
NVS
$295B
$34K 0.01%
521
-34
-6% -$2.21K
TDC icon
345
Teradata
TDC
$2.68B
$34K 0.01%
1,252
+537
+75% +$15.2K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$35.9B
$34K 0.01%
934
-11
-1% -$439
VOD icon
347
Vodafone
VOD
$34.9B
$34K 0.01%
1,386
– –
CAL icon
348
Caleres
CAL
$396M
$33K 0.01%
1,000
-600
-38% -$17.6K
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.01%
665
+4
+0.6% +$201
AET
350
DELISTED
Aetna Inc
AET
$33K 0.01%
267
-382
-59% -$45.7K
12 13
14
15 16

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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.