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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
TIER
401
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
1,359
– –
ETN icon
402
Eaton
ETN
$157B
$23K 0.01%
350
– –
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$590M
$23K 0.01%
833
– –
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
198
+115
+139% +$13.3K
OLN icon
405
Olin
OLN
$2.64B
$23K 0.01%
900
– –
ACAS
406
DELISTED
American Capital Ltd
ACAS
$23K 0.01%
1,274
– –
MPC icon
407
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
443
– –
RF icon
408
Regions Financial
RF
$26.3B
$22K 0.01%
1,555
+1,033
+198% +$12.8K
TWX
409
DELISTED
Time Warner Inc
TWX
$22K 0.01%
228
– –
AES icon
410
AES
AES
$10.6B
$21K 0.01%
1,818
-1,036
-36% -$12.2K
BKNG icon
411
Booking.com
BKNG
$138B
$21K 0.01%
350
-250
-42% -$14.9K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.8B
$21K 0.01%
2,800
– –
DKS icon
413
Dick's Sporting Goods
DKS
$18.4B
$21K 0.01%
400
-50
-11% -$2.87K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21K 0.01%
435
-255
-37% -$11.8K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.01%
370
– –
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K 0.01%
294
– –
PYPL icon
417
PayPal
PYPL
$49.5B
$21K 0.01%
529
– –
CPRI icon
418
Capri Holdings
CPRI
$1.77B
$20K 0.01%
475
-125
-21% -$5.94K
GSK icon
419
GSK
GSK
$103B
$20K 0.01%
407
+5
+1% +$247
K
420
DELISTED
Kellanova
K
$20K 0.01%
283
– –
KHC icon
421
Kraft Heinz
KHC
$30.4B
$20K 0.01%
226
+39
+21% +$3.34K
PMM
422
Franklin Managed Municipal Income Trust
PMM
$275M
– –
0
– –
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
664
-206
-24% -$6.2K
TSS
424
DELISTED
Total System Services, Inc.
TSS
$20K 0.01%
410
– –
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
+328
New +$18.9K
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 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.