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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
AMN icon
576
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
200
– –
ARAY icon
577
Accuray
ARAY
$28.4M
$6K ﹤0.01%
1,000
– –
CYTK icon
578
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
700
– –
DBEU icon
579
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6K ﹤0.01%
250
-1,922
-88% -$48.7K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$21.7B
$6K ﹤0.01%
128
– –
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
+68
New +$5.3K
NOV icon
582
NOV
NOV
$7.45B
$6K ﹤0.01%
158
– –
RIG icon
583
Transocean
RIG
$5.92B
$6K ﹤0.01%
580
-351
-38% -$3.71K
SPGI icon
584
S&P Global
SPGI
$126B
$6K ﹤0.01%
+50
New +$6K
DCP
585
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
177
+4
+2% +$136
ARII
586
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
150
– –
JOY
587
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
207
– –
AMD icon
588
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
775
– –
CRUS icon
589
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
100
-300
-75% -$14.4K
DBC icon
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
350
– –
DFS
591
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
85
-97
-53% -$5.56K
EBS icon
592
Emergent Biosolutions
EBS
$375M
$5K ﹤0.01%
150
+50
+50% +$1.45K
EXAS
593
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
250
– –
HBAN icon
594
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
553
+5
+0.9% +$48
HOG icon
595
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
INO icon
596
Inovio Pharmaceuticals
INO
$79.8M
$5K ﹤0.01%
42
– –
NOK icon
597
Nokia
NOK
$50.8B
$5K ﹤0.01%
800
– –
PSP icon
598
Invesco Global Listed Private Equity ETF
PSP
$228M
$5K ﹤0.01%
90
-218
-71% -$11.6K
PUK icon
599
Prudential
PUK
$36.5B
$5K ﹤0.01%
148
– –
RF icon
600
Regions Financial
RF
$26.3B
$5K ﹤0.01%
522
– –
22 23
24
25 26

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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
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.