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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
RWR icon
451
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16K 0.01%
171
– –
UA icon
452
Under Armour Class C
UA
$2.92B
$16K 0.01%
637
-477
-43% -$13.2K
VTI icon
453
Vanguard Total Stock Market ETF
VTI
$654B
$16K 0.01%
137
+1
+0.7% +$112
WMB icon
454
Williams Companies
WMB
$90.5B
$16K 0.01%
505
– –
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
+430
New +$16K
ALL icon
456
Allstate
ALL
$66.9B
$15K ﹤0.01%
202
– –
ETR icon
457
Entergy
ETR
$54.1B
$15K ﹤0.01%
400
– –
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K ﹤0.01%
182
-192
-51% -$15K
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.19B
$15K ﹤0.01%
423
-127
-23% -$4.09K
PFG icon
460
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
253
– –
SNY icon
461
Sanofi
SNY
$104B
$15K ﹤0.01%
380
– –
VMBS icon
462
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K ﹤0.01%
294
– –
WATT icon
463
Energous
WATT
$80.3M
$15K ﹤0.01%
2
– –
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
+192
New +$13.4K
AEG icon
465
Aegon
AEG
$13.5B
$14K ﹤0.01%
+3,389
New +$12.6K
APD icon
466
Air Products & Chemicals
APD
$66.3B
$14K ﹤0.01%
100
-8
-7% -$1.12K
BX icon
467
Blackstone
BX
$104B
$14K ﹤0.01%
+507
New +$13.2K
DELL icon
468
Dell
DELL
$283B
$14K ﹤0.01%
919
-264
-22% -$3.78K
FITB
469
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
526
-145
-22% -$3.48K
HSIC icon
470
Henry Schein
HSIC
$9.74B
$14K ﹤0.01%
232
-77
-25% -$4.65K
LRCX icon
471
Lam Research
LRCX
$382B
$14K ﹤0.01%
+1,340
New +$13.6K
TD icon
472
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
+280
New +$13.1K
VB icon
473
Vanguard Small-Cap ETF
VB
$79.5B
$14K ﹤0.01%
110
– –
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K ﹤0.01%
233
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
235
– –
17 18
19
20 21

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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
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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.