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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
TOVX icon
676
Theriva Biologics
TOVX
$10.2M
– –
0
– –
VNDA icon
677
Vanda Pharmaceuticals
VNDA
$312M
$2K ﹤0.01%
100
-200
-67% -$2.69K
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
500
– –
CTB
679
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
64
– –
AXAS
680
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
CVRR
681
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
ANTH
682
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
63
– –
SCMP
683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
200
– –
POT
684
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
-220
-69% -$3.63K
MACK
685
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
38
– –
ZGNX
686
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
GG
687
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-50
-33% -$881
RBS.PRL.CL
688
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2K ﹤0.01%
+94
New +$2.37K
OIL
689
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
APVO icon
690
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
BB icon
691
BlackBerry
BB
$5.01B
$1K ﹤0.01%
135
– –
BBN icon
692
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
0
– –
BCRX icon
693
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLRX
694
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
695
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CAR icon
696
Avis
CAR
$5.63B
$1K ﹤0.01%
35
– –
CC icon
697
Chemours
CC
$2.59B
$1K ﹤0.01%
91
– –
CVE icon
698
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
100
– –
CVY icon
699
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1K ﹤0.01%
72
-7,856
-99% -$153K
HPQ icon
700
HP
HPQ
$23.5B
$1K ﹤0.01%
81
-842
-91% -$12K
26 27
28
29 30

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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 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.