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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.84B
$9K ﹤0.01%
637
-1,390
-69% -$20.2K
SGYP
527
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
1,500
– –
EEP
528
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
339
– –
ETP
529
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
257
-993
-79% -$35.4K
AEM icon
530
Agnico Eagle Mines
AEM
$72.6B
$8K ﹤0.01%
200
– –
AMN icon
531
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
200
– –
CMP icon
532
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
100
– –
FUTY icon
533
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8K ﹤0.01%
255
+2
+0.8% +$62
GLD icon
534
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
77
-77
-50% -$8.94K
HNW
535
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
– –
IEO icon
536
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$8K ﹤0.01%
130
+1
+0.8% +$63
LUMN icon
537
Lumen
LUMN
$6.53B
$8K ﹤0.01%
347
+1
+0.3% +$25
SDS icon
538
ProShares UltraShort S&P500
SDS
$406M
$8K ﹤0.01%
6
-1
-14% -$1.6K
TKR icon
539
Timken Company
TKR
$9.82B
$8K ﹤0.01%
212
– –
TPR icon
540
Tapestry
TPR
$28.8B
$8K ﹤0.01%
225
-100
-31% -$3.65K
WHR icon
541
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
46
– –
SPLK
542
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
149
– –
AERI
543
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
200
– –
ADXS
544
DELISTED
Advaxis Inc
ADXS
$8K ﹤0.01%
76
– –
ETP
545
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
334
– –
OA
546
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
91
– –
GYLD icon
547
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$7K ﹤0.01%
356
-467
-57% -$8.6K
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
557
+4
+0.7% +$47
HCA icon
549
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
100
– –
LULU icon
550
lululemon athletica
LULU
$13B
$7K ﹤0.01%
105
-70
-40% -$4.17K
20 21
22
23 24

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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.