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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
CERN
501
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
250
-31
-11% -$1.65K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
215
– –
LXRX icon
503
Lexicon Pharmaceuticals
LXRX
$1.02B
$11K ﹤0.01%
800
– –
TRN icon
504
Trinity Industries
TRN
$2.97B
$11K ﹤0.01%
556
– –
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30B
$11K ﹤0.01%
239
-527
-69% -$24.8K
VRSK icon
506
Verisk Analytics
VRSK
$26.4B
$11K ﹤0.01%
135
+14
+12% +$1.15K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
122
– –
ORBC
508
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,320
– –
ARCC icon
509
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
615
– –
AZN icon
510
AstraZeneca
AZN
$263B
$10K ﹤0.01%
175
– –
DBO icon
511
Invesco DB Oil Fund
DBO
$425M
$10K ﹤0.01%
1,005
– –
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10K ﹤0.01%
449
+2
+0.4% +$46
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
200
– –
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10K ﹤0.01%
385
– –
SLGN icon
515
Silgan Holdings
SLGN
$4.91B
$10K ﹤0.01%
400
– –
SYY icon
516
Sysco
SYY
$39.7B
$10K ﹤0.01%
175
– –
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
78
– –
XNTK icon
518
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K ﹤0.01%
172
– –
APOL
519
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
1,000
– –
AMD icon
520
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
775
– –
DG icon
521
Dollar General
DG
$25.9B
$9K ﹤0.01%
120
– –
B
522
Barrick Mining
B
$62.2B
$9K ﹤0.01%
575
-25
-4% -$396
HEES
523
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
400
– –
MU icon
524
Micron Technology
MU
$1.04T
$9K ﹤0.01%
400
-1,100
-73% -$20.7K
PFX icon
525
PhenixFIN
PFX
$9K ﹤0.01%
63
+2
+3% +$305
19 20
21
22 23

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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.