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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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$2.74B
$5K ﹤0.01%
+151
New +$4.95K
TLPH icon
602
Talphera
TLPH
$70.1M
$5K ﹤0.01%
65
– –
TTNP
603
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
XYL icon
604
Xylem
XYL
$28.5B
$5K ﹤0.01%
90
– –
VGR
605
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
S
606
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
712
– –
DERM
607
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
150
– –
ACHN
608
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
600
– –
ALLE icon
609
Allegion
ALLE
$13B
$4K ﹤0.01%
58
– –
AMP icon
610
Ameriprise Financial
AMP
$46.8B
$4K ﹤0.01%
+40
New +$3.88K
BPT
611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
228
+9
+4% +$154
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
88
– –
KYNB
613
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
8
– –
GSG icon
614
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4K ﹤0.01%
261
– –
HALO icon
615
Halozyme
HALO
$9.72B
$4K ﹤0.01%
300
– –
HIG icon
616
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
89
– –
MD icon
617
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
56
– –
MLPA icon
618
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
MRC
619
DELISTED
MRC Global
MRC
$4K ﹤0.01%
230
– –
MUR icon
620
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
120
– –
PCG icon
621
PG&E
PCG
$47.8B
$4K ﹤0.01%
+59
New +$3.75K
ROBO icon
622
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
154
– –
SIRI icon
623
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
SLF icon
624
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
118
– –
XYZ
625
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
330
-1,810
-85% -$19.8K
23 24
25
26 27

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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.