We are live on ! Find out more
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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.01%
2,200
+600
+38% +$9.22K
PGX icon
377
Invesco Preferred ETF
PGX
$3.84B
$31K 0.01%
2,027
-3,129
-61% -$47.9K
ROST icon
378
Ross Stores
ROST
$76.6B
$31K 0.01%
485
-24
-5% -$1.48K
SU icon
379
Suncor Energy
SU
$77.7B
$31K 0.01%
1,112
-350
-24% -$9.56K
DE icon
380
Deere & Co
DE
$170B
$30K 0.01%
350
+250
+250% +$20.5K
HSBC icon
381
HSBC
HSBC
$355B
$30K 0.01%
889
-98
-10% -$3.08K
IHDG icon
382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30K 0.01%
1,121
-1,593
-59% -$41.9K
O icon
383
Realty Income
O
$61.2B
$30K 0.01%
470
– –
ZTS icon
384
Zoetis
ZTS
$31.6B
$30K 0.01%
579
+112
+24% +$5.67K
AGN
385
DELISTED
Allergan plc
AGN
$30K 0.01%
132
+58
+78% +$14.2K
DHI icon
386
D.R. Horton
DHI
$41B
$29K 0.01%
946
– –
IEX icon
387
IDEX
IEX
$16.5B
$29K 0.01%
312
-52
-14% -$4.7K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.01%
374
+184
+97% +$14K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.01%
348
+1
+0.3% +$85
EDE
390
DELISTED
Empire District Electric
EDE
$29K 0.01%
840
– –
CPRI icon
391
Capri Holdings
CPRI
$1.77B
$28K 0.01%
600
-400
-40% -$19.9K
GD icon
392
General Dynamics
GD
$105B
$28K 0.01%
183
+1
+0.5% +$149
JNPR
393
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,180
– –
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$28K 0.01%
308
– –
SWX icon
395
Southwest Gas
SWX
$6.74B
$28K 0.01%
400
– –
VO icon
396
Vanguard Mid-Cap ETF
VO
$106B
$28K 0.01%
852
-596
-41% -$19.1K
XRT icon
397
State Street SPDR S&P Retail ETF
XRT
$365M
$28K 0.01%
640
– –
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
553
+375
+211% +$19.1K
MU icon
399
Micron Technology
MU
$1.04T
$27K 0.01%
1,500
-600
-29% -$9.15K
TGT icon
400
Target
TGT
$62.1B
$27K 0.01%
399
+163
+69% +$11.7K
14 15
16
17 18

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.