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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.29M 0.73%
24,461
-203
-0.8% -$18.8K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.23M 0.71%
30,972
-2,427
-7% -$179K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.07M 0.66%
143,576
-23,492
-14% -$333K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.05M 0.65%
51,218
-5,182
-9% -$209K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.04M 0.65%
105,649
-23,501
-18% -$485K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.96M 0.62%
38,876
-62,109
-62% -$3.16M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.61%
13,950
+1,988
+17% +$276K
HDV
33
iShares Core High Dividend ETF
HDV
$14.3B
$1.68M 0.53%
103,135
-565
-0.5% -$9.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.7B
$1.66M 0.53%
190,878
+29,706
+18% +$258K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.56M 0.5%
26,762
-611
-2% -$35.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.48M 0.47%
41,858
-6,924
-14% -$237K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.47M 0.47%
55,861
-66,241
-54% -$1.72M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.41M 0.45%
26,545
-3,408
-11% -$186K
GE icon
39
GE Aerospace
GE
$362B
$1.39M 0.44%
9,800
-903
-8% -$135K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$1.21M 0.38%
9,424
+7
+0.1% +$869
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.34%
13,273
+176
+1% +$14.2K
HBP
42
DELISTED
Huttig Building Products, Inc.
HBP
$1M 0.32%
173,723
+171,723
+8,586% +$1.04M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$1M 0.32%
24,940
-2,240
-8% -$87.6K
XOM icon
44
ExxonMobil
XOM
$650B
$929K 0.3%
10,641
-210
-2% -$18.6K
T icon
45
AT&T
T
$160B
$898K 0.29%
29,290
-8,817
-23% -$279K
MO icon
46
Altria Group
MO
$120B
$879K 0.28%
13,900
-594
-4% -$39.5K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$838K 0.27%
11,879
-542
-4% -$40.5K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$807K 0.26%
6,835
-301
-4% -$36.5K
VFH icon
49
Vanguard Financials ETF
VFH
$13.2B
$787K 0.25%
15,943
-16,904
-51% -$834K
JPM icon
50
JPMorgan Chase
JPM
$930B
$767K 0.24%
11,518
-745
-6% -$48.6K
1
2
3 4 5

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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
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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.