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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
ILMN icon
701
Illumina
ILMN
$29.4B
$1K ﹤0.01%
4
– –
IMNN icon
702
Imunon
IMNN
$6.35M
– –
0
– –
LEE icon
703
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
35
– –
LHX icon
704
L3Harris
LHX
$55.9B
$1K ﹤0.01%
9
– –
MNKD icon
705
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
200
– –
NEM icon
706
Newmont
NEM
$98.2B
$1K ﹤0.01%
25
– –
OIH icon
707
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
2
-18
-90% -$10.2K
PFLT icon
708
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
96
– –
RSPR icon
709
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1K ﹤0.01%
+37
New +$1.03K
SCYX icon
710
SCYNEXIS
SCYX
$37M
$1K ﹤0.01%
4
– –
SJM icon
711
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
TPST icon
712
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UNG icon
713
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
5
– –
UNIT
714
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
24
– –
SEEL
715
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
716
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
-100
-57% -$1.39K
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
AIG.WS
718
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
25
– –
P
720
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
RBS.PRS.CL
721
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+23
New +$585
AAV
722
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
723
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
DEL
724
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
XCO
725
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
74
-669
-90% -$12K
27 28
29
30 31

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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
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.