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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
KPTI icon
651
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
13
– –
MDU icon
652
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
187
+3
+2% +$31
MELI icon
653
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
10
– –
MIDD icon
654
Middleby
MIDD
$6.05B
$2K ﹤0.01%
16
– –
NUE icon
655
Nucor
NUE
$56.4B
$2K ﹤0.01%
37
– –
OIH icon
656
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
2
– –
PH icon
657
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
14
– –
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
28
– –
TAN icon
659
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
118
– –
TEL icon
660
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
32
– –
HYLD
661
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
-3,144
-98% -$110K
SPPI
662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
500
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-2
-67% -$2.61K
ACHN
664
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
CVRR
665
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
ZGNX
667
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
OIL
668
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AA icon
669
Alcoa
AA
$11.7B
$1K ﹤0.01%
+46
New +$1.25K
BBN icon
670
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
0
– –
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLRX
672
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
673
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CC icon
674
Chemours
CC
$2.59B
$1K ﹤0.01%
36
-55
-60% -$1.13K
CVY icon
675
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1K ﹤0.01%
72
– –
25 26
27
28 29

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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.