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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
231
– –
EW icon
427
Edwards Lifesciences
EW
$47.6B
$19K 0.01%
600
– –
NI icon
428
NiSource
NI
$22.4B
$19K 0.01%
872
– –
NVO
429
Novo Nordisk
NVO
$216B
$19K 0.01%
1,050
-550
-34% -$9.97K
RLI icon
430
RLI Corp
RLI
$5.68B
$19K 0.01%
614
+2
+0.3% +$62
TJX icon
431
TJX Companies
TJX
$170B
$19K 0.01%
510
-52
-9% -$1.97K
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K 0.01%
554
– –
AGNC icon
433
AGNC Investment
AGNC
$12.3B
$18K 0.01%
+1,000
New +$18.9K
FCX icon
434
Freeport-McMoran
FCX
$90B
$18K 0.01%
1,400
– –
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.01%
368
-298
-45% -$14.4K
SPG icon
436
Simon Property Group
SPG
$74.5B
$18K 0.01%
100
– –
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.66B
$18K 0.01%
650
+50
+8% +$2.01K
VO icon
438
Vanguard Mid-Cap ETF
VO
$106B
$18K 0.01%
548
-304
-36% -$9.84K
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$4.25B
$17K 0.01%
600
– –
BIDU icon
440
Baidu
BIDU
$35.8B
$17K 0.01%
105
– –
CNC icon
441
Centene
CNC
$31.3B
$17K 0.01%
586
-1,300
-69% -$38.4K
EL icon
442
Estee Lauder
EL
$29B
$17K 0.01%
221
+39
+21% +$3.17K
FMAT icon
443
Fidelity MSCI Materials Index ETF
FMAT
$585M
$17K 0.01%
589
+3
+0.5% +$84
MCK icon
444
McKesson
MCK
$98.5B
$17K 0.01%
118
– –
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
+150
New +$18.1K
ACN icon
446
Accenture
ACN
$89.9B
$16K 0.01%
140
-24
-15% -$2.85K
GNTX icon
447
Gentex
GNTX
$4.88B
$16K 0.01%
800
– –
HPE icon
448
Hewlett Packard
HPE
$63.2B
$16K 0.01%
1,165
– –
MRSH
449
Marsh
MRSH
$86.3B
$16K 0.01%
239
-81
-25% -$5.43K
PAA icon
450
Plains All American Pipeline
PAA
$17.4B
$16K 0.01%
500
-1,500
-75% -$47.4K
16 17
18
19 20

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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.