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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
FISV
576
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
+98
New +$5.03K
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$2.74B
$5K ﹤0.01%
151
– –
SLF icon
578
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
118
– –
SPGI icon
579
S&P Global
SPGI
$126B
$5K ﹤0.01%
50
– –
LUMO
580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
56
– –
VGR
581
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
NIB
582
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$5K ﹤0.01%
200
– –
DERM
583
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
150
– –
ARII
584
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
100
-50
-33% -$2.11K
KEM
585
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
776
– –
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
125
-550
-81% -$20.9K
AGEN
587
Agenus
AGEN
$249M
$4K ﹤0.01%
51
– –
ALLE icon
588
Allegion
ALLE
$13B
$4K ﹤0.01%
58
– –
AMP icon
589
Ameriprise Financial
AMP
$46.8B
$4K ﹤0.01%
40
– –
DON icon
590
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
111
-342
-75% -$10.4K
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
88
– –
KYNB
592
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
8
– –
HIG icon
593
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
89
– –
KEY icon
594
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
217
+1
+0.5% +$16
MD icon
595
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
56
– –
MLPA icon
596
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
MUR icon
597
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
120
– –
NOK icon
598
Nokia
NOK
$50.8B
$4K ﹤0.01%
800
– –
NOV icon
599
NOV
NOV
$7.45B
$4K ﹤0.01%
100
-58
-37% -$2.11K
PCG icon
600
PG&E
PCG
$47.8B
$4K ﹤0.01%
59
– –
22 23
24
25 26

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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.