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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
VTA
476
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
1,100
– –
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
490
– –
AB icon
478
AllianceBernstein
AB
$3.54B
$13K ﹤0.01%
+565
New +$12.8K
ADBE icon
479
Adobe
ADBE
$94.5B
$13K ﹤0.01%
131
-1,406
-91% -$149K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65.1B
$13K ﹤0.01%
242
– –
DEO icon
481
Diageo
DEO
$47.3B
$13K ﹤0.01%
127
– –
GAM
482
General American Investors Company
GAM
$1.54B
– –
0
– –
IVZ icon
483
Invesco
IVZ
$13.3B
$13K ﹤0.01%
+421
New +$12.9K
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$13K ﹤0.01%
237
+1
+0.4% +$49
PLD icon
485
Prologis
PLD
$137B
$13K ﹤0.01%
247
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
116
– –
TT icon
487
Trane Technologies
TT
$107B
$13K ﹤0.01%
175
– –
VTR icon
488
Ventas
VTR
$48.7B
$13K ﹤0.01%
200
-988
-83% -$62.5K
JPS
489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CLVS
490
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
300
– –
BLUE
491
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
15
– –
DWM icon
492
WisdomTree International Equity Fund
DWM
$670M
$12K ﹤0.01%
258
– –
EOG icon
493
EOG Resources
EOG
$74.7B
$12K ﹤0.01%
116
– –
EZM icon
494
WisdomTree US MidCap Fund
EZM
$941M
$12K ﹤0.01%
339
+3
+0.9% +$98
RACE icon
495
Ferrari
RACE
$66.8B
$12K ﹤0.01%
200
– –
SLV icon
496
iShares Silver Trust
SLV
$28.3B
$12K ﹤0.01%
800
+100
+14% +$1.63K
SPB icon
497
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
100
– –
URBN icon
498
Urban Outfitters
URBN
$6.22B
$12K ﹤0.01%
+426
New +$14.4K
USO icon
499
United States Oil Fund
USO
$2.07B
$12K ﹤0.01%
127
– –
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
-1,200
-55% -$15.6K
18 19
20
21 22

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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 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.