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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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.29B
$22K 0.01%
828
+9
+1% +$245
GSK icon
427
GSK
GSK
$103B
$22K 0.01%
402
-181
-31% -$9.92K
MRSH
428
Marsh
MRSH
$86.3B
$22K 0.01%
320
– –
PYPL icon
429
PayPal
PYPL
$49.5B
$22K 0.01%
529
– –
TDC icon
430
Teradata
TDC
$2.68B
$22K 0.01%
715
– –
CVLY
431
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22K 0.01%
1,216
– –
ARGO
432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K 0.01%
445
– –
ACAS
433
DELISTED
American Capital Ltd
ACAS
$22K 0.01%
1,274
– –
K
434
DELISTED
Kellanova
K
$21K 0.01%
283
– –
NI icon
435
NiSource
NI
$22.4B
$21K 0.01%
872
– –
RLI icon
436
RLI Corp
RLI
$5.68B
$21K 0.01%
612
+2
+0.3% +$69
SPG icon
437
Simon Property Group
SPG
$74.5B
$21K 0.01%
100
– –
TJX icon
438
TJX Companies
TJX
$170B
$21K 0.01%
562
– –
TIER
439
DELISTED
TIER REIT, Inc.
TIER
$21K 0.01%
1,359
– –
ACN icon
440
Accenture
ACN
$89.9B
$20K 0.01%
164
– –
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
+231
New +$20.3K
GPRO icon
442
GoPro
GPRO
$116M
$20K 0.01%
1,198
– –
HSIC icon
443
Henry Schein
HSIC
$9.74B
$20K 0.01%
+309
New +$20.5K
MCK icon
444
McKesson
MCK
$98.5B
$20K 0.01%
118
+112
+1,867% +$20.9K
ACAD icon
445
Acadia Pharmaceuticals
ACAD
$4.25B
$19K 0.01%
600
– –
BIDU icon
446
Baidu
BIDU
$35.8B
$19K 0.01%
105
– –
GLD icon
447
SPDR Gold Trust
GLD
$131B
$19K 0.01%
154
-315
-67% -$40.1K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K 0.01%
294
-206
-41% -$13.3K
XHB icon
449
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K 0.01%
554
– –
TSS
450
DELISTED
Total System Services, Inc.
TSS
$19K 0.01%
410
– –
16 17
18
19 20

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.