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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
RACE icon
526
Ferrari
RACE
$63.3B
$10K ﹤0.01%
200
– –
RFG icon
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10K ﹤0.01%
385
-1,015
-73% -$25.6K
SLGN icon
528
Silgan Holdings
SLGN
$4.91B
$10K ﹤0.01%
400
– –
TRN icon
529
Trinity Industries
TRN
$2.97B
$10K ﹤0.01%
556
– –
UUP icon
530
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10K ﹤0.01%
400
– –
VRSK icon
531
Verisk Analytics
VRSK
$26.4B
$10K ﹤0.01%
+121
New +$10K
XNTK icon
532
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K ﹤0.01%
172
– –
JPN
533
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$10K ﹤0.01%
403
-404
-50% -$9.56K
FGP
534
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
887
– –
DBO icon
535
Invesco DB Oil Fund
DBO
$425M
$9K ﹤0.01%
1,005
– –
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9K ﹤0.01%
215
– –
LUMN icon
537
Lumen
LUMN
$6.53B
$9K ﹤0.01%
346
+1
+0.3% +$29
PFX icon
538
PhenixFIN
PFX
$83.9M
$9K ﹤0.01%
61
+1
+2% +$148
SVC
539
Service Properties Trust
SVC
$1.1B
$9K ﹤0.01%
60
– –
SYY icon
540
Sysco
SYY
$39.7B
$9K ﹤0.01%
175
– –
VUZI icon
541
Vuzix
VUZI
$190M
$9K ﹤0.01%
+1,000
New +$8.05K
SPLK
542
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
149
-75
-33% -$4.49K
EEP
543
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
339
– –
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
334
– –
DG icon
545
Dollar General
DG
$25.9B
$8K ﹤0.01%
+120
New +$10.2K
ENR icon
546
Energizer
ENR
$1.44B
$8K ﹤0.01%
155
– –
FUTY icon
547
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8K ﹤0.01%
253
+52
+26% +$1.7K
HCA icon
548
HCA Healthcare
HCA
$84.8B
$8K ﹤0.01%
100
– –
ICE icon
549
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
150
– –
IEO icon
550
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$8K ﹤0.01%
129
– –
20 21
22
23 24

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PC
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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
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.