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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
INSM icon
626
Insmed
INSM
$23.2B
$3K ﹤0.01%
200
– –
OUSA icon
627
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3K ﹤0.01%
100
– –
QSR icon
628
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
65
– –
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
46
– –
SVC
630
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
20
-40
-67% -$5.8K
TAP icon
631
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
28
-281
-91% -$28.7K
TLPH icon
632
Talphera
TLPH
$70.1M
$3K ﹤0.01%
65
– –
TTNP
633
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VAC icon
634
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
35
– –
VNDA icon
635
Vanda Pharmaceuticals
VNDA
$312M
$3K ﹤0.01%
200
+100
+100% +$1.61K
STML
636
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
– –
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+100
New +$3.13K
SCMP
638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
200
– –
ASIX icon
639
AdvanSix
ASIX
$567M
$2K ﹤0.01%
+69
New +$1.24K
CDE icon
640
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
CLDX icon
641
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
40
– –
COLL icon
642
Collegium Pharmaceutical
COLL
$1.14B
$2K ﹤0.01%
+100
New +$1.66K
COTY icon
643
Coty
COTY
$2.33B
$2K ﹤0.01%
+113
New +$2.33K
CVE icon
644
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
100
– –
DRI icon
645
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
34
– –
GDX icon
646
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
– –
GOGO icon
647
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
INDY icon
648
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
+56
New +$1.59K
ITT icon
649
ITT
ITT
$17.5B
$2K ﹤0.01%
45
– –
IWC icon
650
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
22
– –
24 25
26
27 28

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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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 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.