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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
VUG icon
26
Vanguard Growth ETF
VUG
$217B
$2.43M 0.76%
130,926
-8,682
-6% -$161K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.35M 0.73%
111,830
+1,514
+1% +$32K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.29M 0.71%
23,538
-923
-4% -$87.5K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.13M 0.66%
52,326
+1,108
+2% +$44.7K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 0.63%
131,404
-12,172
-8% -$179K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 0.6%
16,293
+2,343
+17% +$293K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.7B
$1.73M 0.54%
190,998
+120
+0.1% +$1.06K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 0.51%
26,278
-484
-2% -$29.2K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.61M 0.5%
31,223
+4,678
+18% +$242K
HDV
35
iShares Core High Dividend ETF
HDV
$14.3B
$1.58M 0.49%
95,850
-7,285
-7% -$117K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.5M 0.47%
39,862
-1,996
-5% -$72.2K
GE icon
37
GE Aerospace
GE
$362B
$1.46M 0.45%
9,641
-159
-2% -$23.1K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.34M 0.42%
27,375
-11,501
-30% -$565K
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
$1.15M 0.36%
173,723
– –
JPM icon
40
JPMorgan Chase
JPM
$930B
$1.07M 0.33%
12,422
+904
+8% +$68.9K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$1.07M 0.33%
9,313
-111
-1% -$13.6K
BA icon
42
Boeing
BA
$165B
$1.02M 0.32%
6,538
+1,252
+24% +$183K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$1.01M 0.31%
25,600
+660
+3% +$26.4K
XOM icon
44
ExxonMobil
XOM
$650B
$972K 0.3%
10,767
+126
+1% +$11K
T icon
45
AT&T
T
$157B
$946K 0.29%
29,462
+172
+0.6% +$5.08K
MO icon
46
Altria Group
MO
$120B
$915K 0.28%
13,537
-363
-3% -$23.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.28%
5,610
+1,962
+54% +$302K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$881K 0.27%
31,404
-24,457
-44% -$660K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$792K 0.25%
6,874
+39
+0.6% +$4.5K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.24%
11,199
-680
-6% -$48.7K
1
2
3 4 5

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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.