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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
ALL icon
476
Allstate
ALL
$67.2B
$14K ﹤0.01%
202
– –
BLUE
477
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
15
– –
BWA icon
478
BorgWarner
BWA
$13B
$14K ﹤0.01%
454
– –
DHC
479
Diversified Healthcare Trust
DHC
$2.25B
$14K ﹤0.01%
+600
New +$13.3K
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14K ﹤0.01%
453
-6,150
-93% -$187K
FITB
481
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
671
-789
-54% -$15.2K
FLEX icon
482
Flex
FLEX
$40.7B
$14K ﹤0.01%
+1,405
New +$13.6K
GNTX icon
483
Gentex
GNTX
$4.82B
$14K ﹤0.01%
800
– –
LXRX icon
484
Lexicon Pharmaceuticals
LXRX
$1.04B
$14K ﹤0.01%
800
-175
-18% -$2.82K
SPB icon
485
Spectrum Brands
SPB
$2.07B
$14K ﹤0.01%
100
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
116
+56
+93% +$6.5K
ORBC
487
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
1,320
– –
VXX
488
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
+100
New +$16K
GAM
489
General American Investors Company
GAM
$1.54B
– –
0
– –
PFG icon
490
Principal Financial Group
PFG
$24B
$13K ﹤0.01%
253
– –
PLD icon
491
Prologis
PLD
$137B
$13K ﹤0.01%
247
– –
SLV icon
492
iShares Silver Trust
SLV
$28.2B
$13K ﹤0.01%
700
-800
-53% -$14.9K
VB icon
493
Vanguard Small-Cap ETF
VB
$79.7B
$13K ﹤0.01%
+110
New +$13.3K
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CDK
495
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
235
+1
+0.4% +$58
VTA
496
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K ﹤0.01%
1,100
– –
AAP icon
497
Advance Auto Parts
AAP
$3.43B
$12K ﹤0.01%
79
– –
ACM icon
498
Aecom
ACM
$9.13B
$12K ﹤0.01%
+400
New +$12.9K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$65.2B
$12K ﹤0.01%
+242
New +$11.9K
AMBA icon
500
Ambarella
AMBA
$2.8B
$12K ﹤0.01%
160
-200
-56% -$12.5K
18 19
20
21 22

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.