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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
P
701
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
703
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
DEL
704
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
MACK
705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
38
– –
XCO
706
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
74
– –
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
26
– –
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
– –
GG
709
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
RPRX
710
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
500
– –
AAP icon
711
Advance Auto Parts
AAP
$3.37B
– –
-79
Closed -$12K
ACCO icon
712
Acco Brands
ACCO
$369M
$0 ﹤0.01%
27
– –
ACM icon
713
Aecom
ACM
$9.07B
– –
-400
Closed -$12K
APVO icon
714
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AVNS icon
715
Avanos Medical
AVNS
$1.17B
– –
-50
Closed -$2K
BB icon
716
BlackBerry
BB
$5.01B
– –
-135
Closed -$1K
BHB icon
717
Bar Harbor Bankshares
BHB
$654M
– –
-6,750
Closed -$165K
BWA icon
718
BorgWarner
BWA
$13.2B
– –
-454
Closed -$14K
CAR icon
719
Avis
CAR
$5.63B
– –
-35
Closed -$1K
CMBS icon
720
iShares CMBS ETF
CMBS
$473M
– –
-325
Closed -$17K
CMI icon
721
Cummins
CMI
$91.7B
– –
-56
Closed -$7K
DALN
722
DELISTED
DallasNews
DALN
$0 ﹤0.01%
5
– –
DBEU icon
723
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-250
Closed -$6K
DBJP icon
724
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-2,603
Closed -$86K
DHC
725
Diversified Healthcare Trust
DHC
$2.26B
– –
-600
Closed -$14K
27 28
29
30 31

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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.