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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
PBNC
351
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$33K 0.01%
750
-750
-50% -$30.1K
DLTR icon
352
Dollar Tree
DLTR
$23.1B
$32K 0.01%
410
-107
-21% -$8.61K
FE icon
353
FirstEnergy
FE
$28.9B
$32K 0.01%
1,042
– –
GD icon
354
General Dynamics
GD
$105B
$32K 0.01%
184
+1
+0.5% +$164
HSBC icon
355
HSBC
HSBC
$355B
$32K 0.01%
889
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$32K 0.01%
2,970
-1,620
-35% -$17.3K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.01%
600
-200
-25% -$12K
ECL icon
358
Ecolab
ECL
$75.6B
$31K 0.01%
264
-64
-20% -$7.49K
JNPR
359
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,081
-99
-8% -$2.58K
MAR icon
360
Marriott International
MAR
$98.7B
$31K 0.01%
370
+2
+0.5% +$151
SWX icon
361
Southwest Gas
SWX
$6.74B
$31K 0.01%
400
– –
APH icon
362
Amphenol
APH
$188B
$30K 0.01%
1,756
-596
-25% -$9.93K
FLEX icon
363
Flex
FLEX
$43.4B
$30K 0.01%
2,732
+1,327
+94% +$14.2K
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30K 0.01%
1,121
– –
UHS icon
365
Universal Health Services
UHS
$9.43B
$30K 0.01%
280
– –
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.01%
351
+3
+0.9% +$252
ZTS icon
367
Zoetis
ZTS
$31.6B
$30K 0.01%
557
-22
-4% -$1.12K
CVLY
368
DELISTED
Codorus Valley Bancorp Inc
CVLY
$30K 0.01%
1,216
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
553
– –
DOX icon
370
Amdocs
DOX
$5.53B
$29K 0.01%
+500
New +$29.5K
EMN icon
371
Eastman Chemical
EMN
$7.8B
$29K 0.01%
379
-147
-28% -$10.6K
TGT icon
372
Target
TGT
$62.1B
$29K 0.01%
399
– –
WPM icon
373
Wheaton Precious Metals
WPM
$50.6B
$29K 0.01%
1,500
– –
APC
374
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
416
– –
EDE
375
DELISTED
Empire District Electric
EDE
$29K 0.01%
840
– –
13 14
15
16 17

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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.