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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27K 0.01%
593
+306
+107% +$13.7K
CQP icon
402
Cheniere Energy
CQP
$31.8B
$26K 0.01%
875
– –
DKS icon
403
Dick's Sporting Goods
DKS
$18.4B
$26K 0.01%
450
-1,600
-78% -$88K
FAX
404
abrdn Asia-Pacific Income Fund
FAX
$590M
$26K 0.01%
833
– –
RSPH icon
405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$26K 0.01%
1,690
-300
-15% -$4.71K
NXQ
406
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.01%
1,770
-2,067
-54% -$30.6K
APC
407
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
416
– –
MAR icon
408
Marriott International
MAR
$98.7B
$25K 0.01%
368
+3
+0.8% +$212
WFM
409
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
870
+1
+0.1% +$31
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K 0.01%
675
– –
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$24K 0.01%
2,800
– –
EW icon
412
Edwards Lifesciences
EW
$47.6B
$24K 0.01%
600
-2,100
-78% -$79.1K
IYM icon
413
iShares US Basic Materials ETF
IYM
$1.16B
$24K 0.01%
302
– –
PRGO icon
414
Perrigo
PRGO
$1.4B
$24K 0.01%
258
– –
STWD icon
415
Starwood Property Trust
STWD
$6.12B
– –
0
– –
MSGN
416
DELISTED
MSG Networks Inc.
MSGN
$24K 0.01%
1,287
– –
CAB
417
DELISTED
Cabela's Inc
CAB
$24K 0.01%
445
– –
ETN icon
418
Eaton
ETN
$157B
$23K 0.01%
350
– –
FMC icon
419
FMC
FMC
$1.42B
$23K 0.01%
559
– –
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23K 0.01%
370
– –
J icon
421
Jacobs Solutions
J
$15.9B
$23K 0.01%
546
– –
X
422
DELISTED
US Steel
X
$23K 0.01%
1,221
+2
+0.2% +$41
MLPN
423
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$23K 0.01%
1,050
+900
+600% +$19.2K
AFL icon
424
Aflac
AFL
$63.9B
$22K 0.01%
600
-200
-25% -$7.28K
CSX icon
425
CSX Corp
CSX
$98.6B
$22K 0.01%
2,190
– –
15 16
17
18 19

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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
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.