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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
RQI icon
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8K ﹤0.01%
586
– –
SNA icon
552
Snap-on
SNA
$20.9B
$8K ﹤0.01%
53
– –
LUMO
553
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
56
-55
-50% -$5.46K
AERI
554
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
+200
New +$4.41K
SGYP
555
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
1,500
– –
KITE
556
DELISTED
Kite Pharma, Inc.
KITE
$8K ﹤0.01%
150
+50
+50% +$2.79K
APOL
557
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
1,000
– –
AGEN
558
Agenus
AGEN
$249M
$7K ﹤0.01%
51
– –
BUD icon
559
AB InBev
BUD
$158B
$7K ﹤0.01%
54
– –
CMI icon
560
Cummins
CMI
$91.7B
$7K ﹤0.01%
56
+1
+2% +$121
CMP icon
561
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
100
– –
GIS icon
562
General Mills
GIS
$19.2B
$7K ﹤0.01%
114
– –
HEDJ icon
563
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
268
-1,000
-79% -$26.4K
HEES
564
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
400
– –
IAU icon
565
iShares Gold Trust
IAU
$63B
$7K ﹤0.01%
262
– –
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.35B
$7K ﹤0.01%
200
– –
MDY icon
567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
25
– –
SKX
568
DELISTED
Skechers
SKX
$7K ﹤0.01%
300
-100
-25% -$2.55K
TKR icon
569
Timken Company
TKR
$9.82B
$7K ﹤0.01%
+212
New +$6.98K
VGSH icon
570
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
+114
New +$6.98K
WHR icon
571
Whirlpool
WHR
$2.42B
$7K ﹤0.01%
46
– –
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
NIB
573
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$7K ﹤0.01%
200
– –
OA
574
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
91
– –
AMSG
575
DELISTED
Amsurg Corp
AMSG
$7K ﹤0.01%
100
– –
21 22
23
24 25

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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
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.