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
+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
GPN icon
376
Global Payments
GPN
$22.1B
$28K 0.01%
+400
New +$28.7K
IEX icon
377
IDEX
IEX
$16.5B
$28K 0.01%
312
– –
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$28K 0.01%
308
– –
XRT icon
379
State Street SPDR S&P Retail ETF
XRT
$365M
$28K 0.01%
640
– –
MSGN
380
DELISTED
MSG Networks Inc.
MSGN
$28K 0.01%
1,287
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K 0.01%
90
+65
+260% +$18.8K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.3B
$27K 0.01%
978
-226
-19% -$6.3K
CSX icon
383
CSX Corp
CSX
$98.6B
$26K 0.01%
2,190
– –
DHI icon
384
D.R. Horton
DHI
$41B
$26K 0.01%
946
– –
J icon
385
Jacobs Solutions
J
$15.9B
$26K 0.01%
546
– –
O icon
386
Realty Income
O
$61.2B
$26K 0.01%
470
– –
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26K 0.01%
595
+2
+0.3% +$89
ARGO
388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.01%
516
-206
-29% -$12.1K
VXX
390
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
258
+158
+158% +$18.9K
CQP icon
391
Cheniere Energy
CQP
$31.8B
$25K 0.01%
875
– –
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.16B
$25K 0.01%
302
– –
PEBK icon
393
Peoples Bancorp of North Carolina
PEBK
$229M
$25K 0.01%
+1,100
New +$22.1K
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$25K 0.01%
1,690
– –
LMT icon
395
Lockheed Martin
LMT
$134B
$24K 0.01%
+96
New +$24K
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,480
-2,891
-54% -$28.3K
ROST icon
397
Ross Stores
ROST
$76.6B
$24K 0.01%
361
-124
-26% -$8.11K
STWD icon
398
Starwood Property Trust
STWD
$6.12B
– –
0
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,389
+633
+84% +$10.2K
NXQ
400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,770
– –
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 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.