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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
PG icon
51
Procter & Gamble
PG
$343B
$756K 0.24%
8,421
+111
+1% +$9.64K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$742K 0.24%
24,952
-800
-3% -$22.9K
BA icon
53
Boeing
BA
$165B
$696K 0.22%
5,286
-58
-1% -$7.64K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$654K 0.21%
14,540
-2,550
-15% -$114K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$623K 0.2%
20,179
+7,000
+53% +$211K
CVX icon
56
Chevron
CVX
$388B
$620K 0.2%
6,021
-62
-1% -$6.33K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$601K 0.19%
15,460
-2,320
-13% -$88.1K
ED icon
58
Consolidated Edison
ED
$41.6B
$573K 0.18%
7,606
+65
+0.9% +$5.05K
HD icon
59
Home Depot
HD
$332B
$542K 0.17%
4,210
+1,159
+38% +$154K
PII icon
60
Polaris
PII
$4.15B
$542K 0.17%
7,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$527K 0.17%
3,648
-119
-3% -$17.4K
AEE icon
62
Ameren
AEE
$31.5B
$519K 0.16%
10,560
-3,388
-24% -$173K
GILD icon
63
Gilead Sciences
GILD
$161B
$504K 0.16%
6,375
-309
-5% -$25.1K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$497K 0.16%
13,527
-20,253
-60% -$714K
KO icon
65
Coca-Cola
KO
$354B
$483K 0.15%
11,403
+52
+0.5% +$2.28K
IBM icon
66
IBM
IBM
$202B
$482K 0.15%
3,173
+2
+0.1% +$304
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$478K 0.15%
+14,579
New +$489K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$468K 0.15%
19,614
-2,064
-10% -$49.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$464K 0.15%
2,145
-1,057
-33% -$228K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.14%
5,584
+721
+15% +$58.8K
NKE icon
71
Nike
NKE
$61.9B
$439K 0.14%
8,344
+45
+0.5% +$2.54K
HBNC icon
72
Horizon Bancorp
HBNC
$1.03B
$436K 0.14%
33,410
– –
UNH icon
73
UnitedHealth
UNH
$382B
$431K 0.14%
3,078
+1,993
+184% +$279K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$430K 0.14%
7,276
-2,887
-28% -$167K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$424K 0.13%
15,337
-2,613
-15% -$72.2K
1 2
3
4 5

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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
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HCM
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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.