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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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
155
+1
+0.6% +$28
SIRI icon
602
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
UMBF icon
603
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
51
– –
XYL icon
604
Xylem
XYL
$28.5B
$4K ﹤0.01%
90
– –
XYZ
605
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
330
– –
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
200
– –
ACOR
607
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
ARRY
608
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
500
– –
ADM icon
609
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
75
– –
AMBA icon
610
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
60
-100
-63% -$6.03K
AMRN
611
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
50
– –
ATRA icon
612
Atara Biotherapeutics
ATRA
$71.2M
$3K ﹤0.01%
+8
New +$3.39K
CPA icon
613
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
32
– –
DAKT icon
614
Daktronics
DAKT
$941M
$3K ﹤0.01%
250
– –
DEW icon
615
WisdomTree Global High Dividend Fund
DEW
$147M
$3K ﹤0.01%
80
+1
+1% +$42
DOC icon
616
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
105
-988
-90% -$30.1K
EBAY icon
617
eBay
EBAY
$48.6B
$3K ﹤0.01%
100
– –
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
200
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
250
– –
EXPE icon
620
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
+30
New +$3.66K
FIS icon
621
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
43
– –
HALO icon
622
Halozyme
HALO
$9.72B
$3K ﹤0.01%
300
– –
HWM icon
623
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+184
New +$2.77K
ICF icon
624
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
58
– –
INO icon
625
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
42
– –
23 24
25
26 27

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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 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.