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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
DVAX
676
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
200
– –
GPRO icon
677
GoPro
GPRO
$116M
$1K ﹤0.01%
120
-1,078
-90% -$12.4K
GSG icon
678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
60
-201
-77% -$3.01K
HPQ icon
679
HP
HPQ
$23.5B
$1K ﹤0.01%
81
– –
ILMN icon
680
Illumina
ILMN
$29.4B
$1K ﹤0.01%
4
– –
LHX icon
681
L3Harris
LHX
$55.9B
$1K ﹤0.01%
9
– –
LPCN icon
682
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
24
– –
MNKD icon
683
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
200
– –
MSA icon
684
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
+26
New +$1.61K
NEM icon
685
Newmont
NEM
$98.2B
$1K ﹤0.01%
25
– –
PFLT icon
686
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
96
– –
QURE icon
687
uniQure
QURE
$2.68B
$1K ﹤0.01%
200
– –
RMBS icon
688
Rambus
RMBS
$10.4B
$1K ﹤0.01%
100
-100
-50% -$1.29K
SCYX icon
689
SCYNEXIS
SCYX
$37M
$1K ﹤0.01%
4
– –
SJM icon
690
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
TOVX icon
691
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UNIT
692
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
24
– –
XT icon
693
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
20
-77
-79% -$2.01K
XXII
694
22nd Century Group
XXII
$1.47M
– –
0
– –
TVRD
695
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
+3
New +$963
SWN
696
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
CTB
698
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
13
-51
-80% -$1.92K
MDR
699
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+67
New +$1.25K
VSM
700
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+50
New +$1.25K
26 27
28
29 30

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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
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HCM
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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.