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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
EMN icon
351
Eastman Chemical
EMN
$7.8B
$36K 0.01%
526
– –
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36K 0.01%
501
+3
+0.6% +$218
BKNG icon
353
Booking.com
BKNG
$138B
$35K 0.01%
600
– –
COST icon
354
Costco
COST
$415B
$35K 0.01%
231
-400
-63% -$64.6K
CW icon
355
Curtiss-Wright
CW
$27.7B
$35K 0.01%
388
– –
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35K 0.01%
800
– –
LEA icon
357
Lear
LEA
$7.19B
$35K 0.01%
287
+48
+20% +$5.46K
MS icon
358
Morgan Stanley
MS
$337B
$35K 0.01%
1,099
– –
OMC icon
359
Omnicom Group
OMC
$22.7B
$35K 0.01%
413
– –
UHS icon
360
Universal Health Services
UHS
$9.43B
$35K 0.01%
280
– –
UNM icon
361
Unum
UNM
$13.8B
$35K 0.01%
988
– –
FE icon
362
FirstEnergy
FE
$28.9B
$34K 0.01%
1,042
+629
+152% +$21.4K
IYR icon
363
iShares US Real Estate ETF
IYR
$4.59B
$34K 0.01%
422
-171
-29% -$14.2K
NVDA icon
364
NVIDIA
NVDA
$5.01T
$34K 0.01%
20,000
-64,000
-76% -$94.5K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.3B
$34K 0.01%
1,204
-200
-14% -$5.67K
TAP icon
366
Molson Coors Class B
TAP
$7.68B
$34K 0.01%
309
– –
DNP icon
367
DNP Select Income Fund
DNP
$4.18B
$33K 0.01%
3,245
-687
-17% -$7.26K
HES
368
DELISTED
Hess
HES
$33K 0.01%
614
– –
IBND icon
369
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$33K 0.01%
975
+721
+284% +$23.9K
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.01%
661
+33
+5% +$1.67K
NVO
371
Novo Nordisk
NVO
$216B
$33K 0.01%
1,600
– –
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32K 0.01%
690
– –
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$32K 0.01%
2,325
-2,000
-46% -$27.3K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$32K 0.01%
666
+174
+35% +$8.44K
PRI icon
375
Primerica
PRI
$9.81B
$32K 0.01%
600
– –
13 14
15
16 17

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.