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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
AZN icon
501
AstraZeneca
AZN
$263B
$12K ﹤0.01%
175
– –
DWM icon
502
WisdomTree International Equity Fund
DWM
$666M
$12K ﹤0.01%
+258
New +$12K
EPC icon
503
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
155
– –
TPR icon
504
Tapestry
TPR
$28.8B
$12K ﹤0.01%
325
– –
TT icon
505
Trane Technologies
TT
$106B
$12K ﹤0.01%
175
– –
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K ﹤0.01%
+122
New +$11.9K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
756
– –
BKCC
508
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,500
– –
ADXS
509
DELISTED
Advaxis Inc
ADXS
$12K ﹤0.01%
+76
New +$12.4K
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
+490
New +$12.5K
AEM icon
511
Agnico Eagle Mines
AEM
$72.6B
$11K ﹤0.01%
200
– –
EOG icon
512
EOG Resources
EOG
$78B
$11K ﹤0.01%
116
– –
EZM icon
513
WisdomTree US MidCap Fund
EZM
$937M
$11K ﹤0.01%
336
-114
-25% -$3.61K
B
514
Barrick Mining
B
$62.2B
$11K ﹤0.01%
600
– –
LULU icon
515
lululemon athletica
LULU
$13B
$11K ﹤0.01%
175
– –
MSCI icon
516
MSCI
MSCI
$40B
$11K ﹤0.01%
131
– –
SDS icon
517
ProShares UltraShort S&P500
SDS
$406M
$11K ﹤0.01%
7
– –
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11K ﹤0.01%
78
– –
USO icon
519
United States Oil Fund
USO
$2.45B
$11K ﹤0.01%
127
– –
CLVS
520
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
300
– –
PAY
521
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
700
-50
-7% -$908
ARCC icon
522
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
615
– –
FV icon
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10K ﹤0.01%
447
-1,646
-79% -$37.6K
KMB icon
524
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
83
– –
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10K ﹤0.01%
236
+1
+0.4% +$41
19 20
21
22 23

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TCG
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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.