We are live on ! Find out more
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
WWE
626
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
200
– –
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
ATRS
628
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
2,500
– –
ADM icon
629
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
75
– –
AMRN
630
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
50
– –
CPA icon
631
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
32
-126
-80% -$9.56K
DEW icon
632
WisdomTree Global High Dividend Fund
DEW
$147M
$3K ﹤0.01%
79
+1
+1% +$43
EBAY icon
633
eBay
EBAY
$48.6B
$3K ﹤0.01%
100
– –
ESPR
634
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
200
– –
FIS icon
635
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
43
– –
GDX icon
636
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
100
– –
HRTX icon
637
Heron Therapeutics
HRTX
$86.3M
$3K ﹤0.01%
200
– –
ICF icon
638
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
58
– –
INSM icon
639
Insmed
INSM
$23.2B
$3K ﹤0.01%
200
– –
KEY icon
640
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
216
+1
+0.5% +$12
NTGR icon
641
NETGEAR
NTGR
$669M
$3K ﹤0.01%
+50
New +$2.72K
OUSA icon
642
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3K ﹤0.01%
100
– –
QSR icon
643
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
65
– –
RMBS icon
644
Rambus
RMBS
$10.4B
$3K ﹤0.01%
200
– –
RSPG icon
645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
46
-88
-66% -$5.01K
SWBI icon
646
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
130
– –
UMBF icon
647
UMB Financial
UMBF
$10.7B
$3K ﹤0.01%
51
– –
VAC icon
648
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
35
– –
XT icon
649
iShares Future Exponential Technologies ETF
XT
$3.77B
$3K ﹤0.01%
97
– –
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
24 25
26
27 28

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.