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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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.19B
$18K 0.01%
550
-677
-55% -$22.3K
MPC icon
452
Marathon Petroleum
MPC
$90.3B
$18K 0.01%
443
– –
OLN icon
453
Olin
OLN
$2.64B
$18K 0.01%
900
-53
-6% -$1.14K
WATT icon
454
Energous
WATT
$80.3M
$18K 0.01%
+2
New +$17.8K
TWX
455
DELISTED
Time Warner Inc
TWX
$18K 0.01%
228
-407
-64% -$31.8K
CMBS icon
456
iShares CMBS ETF
CMBS
$473M
$17K 0.01%
325
– –
KHC icon
457
Kraft Heinz
KHC
$30.4B
$17K 0.01%
187
– –
RWR icon
458
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$17K 0.01%
+171
New +$17.1K
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17K 0.01%
400
– –
CERN
460
DELISTED
Cerner Corp
CERN
$17K 0.01%
281
+16
+6% +$1.01K
DELL icon
461
Dell
DELL
$283B
$16K 0.01%
+1,183
New +$16.1K
EFSC icon
462
Enterprise Financial Services Corp
EFSC
$2.41B
$16K 0.01%
500
– –
EL icon
463
Estee Lauder
EL
$29B
$16K 0.01%
182
– –
FMAT icon
464
Fidelity MSCI Materials Index ETF
FMAT
$585M
$16K 0.01%
586
+3
+0.5% +$82
GYLD icon
465
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$16K 0.01%
823
-242
-23% -$4.64K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K 0.01%
+294
New +$15.8K
WMB icon
467
Williams Companies
WMB
$90.5B
$16K 0.01%
505
– –
APD icon
468
Air Products & Chemicals
APD
$66.3B
$15K ﹤0.01%
108
– –
DEO icon
469
Diageo
DEO
$46.2B
$15K ﹤0.01%
127
– –
ETR icon
470
Entergy
ETR
$54.1B
$15K ﹤0.01%
400
– –
FCX icon
471
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
1,400
+827
+144% +$9.51K
HPE icon
472
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
1,165
-404
-26% -$4.99K
SNY icon
473
Sanofi
SNY
$104B
$15K ﹤0.01%
380
– –
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$654B
$15K ﹤0.01%
136
– –
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K ﹤0.01%
233
– –
17 18
19
20 21

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.