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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
STML
651
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
– –
ARRY
652
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
500
– –
KEM
653
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
776
-113
-13% -$378
DISH
654
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
50
– –
AVNS icon
655
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
50
– –
CDE icon
656
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
-300
-60% -$4.11K
CLDX icon
657
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
40
– –
DAKT icon
658
Daktronics
DAKT
$941M
$2K ﹤0.01%
250
– –
DRI icon
659
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
34
-2,099
-98% -$130K
DVAX
660
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
GOGO icon
661
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
ITT icon
662
ITT
ITT
$17.5B
$2K ﹤0.01%
45
– –
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
22
– –
KPTI icon
664
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
13
– –
LPCN icon
665
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
24
– –
MDU icon
666
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
184
– –
MELI icon
667
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
+10
New +$1.66K
MIDD icon
668
Middleby
MIDD
$6.05B
$2K ﹤0.01%
+16
New +$1.97K
NUE icon
669
Nucor
NUE
$56.4B
$2K ﹤0.01%
+37
New +$1.88K
PH icon
670
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
14
– –
QURE icon
671
uniQure
QURE
$2.68B
$2K ﹤0.01%
200
– –
RSP icon
672
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
28
– –
RSPF icon
673
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$2K ﹤0.01%
75
-32
-30% -$991
TAN icon
674
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
+118
New +$2.49K
TEL icon
675
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
32
– –
25 26
27
28 29

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TCG
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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
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.