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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
HD icon
51
Home Depot
HD
$332B
$733K 0.23%
5,468
+1,258
+30% +$162K
VFH icon
52
Vanguard Financials ETF
VFH
$13.3B
$713K 0.22%
12,011
-3,932
-25% -$215K
CVX icon
53
Chevron
CVX
$388B
$683K 0.21%
5,802
-219
-4% -$23.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$682K 0.21%
11,809
+4,533
+62% +$261K
IYW icon
55
iShares US Technology ETF
IYW
$23.7B
$676K 0.21%
22,476
-2,476
-10% -$73.8K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$653K 0.2%
22,444
+2,265
+11% +$66.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.18%
15,400
-60
-0.4% -$2.34K
PG icon
58
Procter & Gamble
PG
$343B
$579K 0.18%
6,888
-1,533
-18% -$131K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$575K 0.18%
2,570
+425
+20% +$92.8K
IYF icon
60
iShares US Financials ETF
IYF
$4.39B
$574K 0.18%
11,310
-3,230
-22% -$154K
ED icon
61
Consolidated Edison
ED
$41.6B
$565K 0.18%
7,674
+68
+0.9% +$4.91K
BAC icon
62
Bank of America
BAC
$435B
$536K 0.17%
24,263
-1,255
-5% -$24.2K
PII icon
63
Polaris
PII
$4.15B
$536K 0.17%
6,500
-500
-7% -$40.8K
PFE icon
64
Pfizer
PFE
$140B
$525K 0.16%
17,027
+4,414
+35% +$135K
AEE icon
65
Ameren
AEE
$31.5B
$510K 0.16%
9,720
-840
-8% -$41.6K
GILD icon
66
Gilead Sciences
GILD
$161B
$504K 0.16%
7,040
+665
+10% +$49.4K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$499K 0.16%
20,094
+480
+2% +$11.7K
UNH icon
68
UnitedHealth
UNH
$382B
$493K 0.15%
3,078
– –
IBM icon
69
IBM
IBM
$202B
$492K 0.15%
3,101
-72
-2% -$11K
KO icon
70
Coca-Cola
KO
$354B
$474K 0.15%
11,426
+23
+0.2% +$957
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
$469K 0.15%
12,591
+3
+0% +$101
MSFT icon
72
Microsoft
MSFT
$2.84T
$462K 0.14%
7,441
+1,207
+19% +$72.6K
C icon
73
Citigroup
C
$222B
$445K 0.14%
7,489
+587
+9% +$31.7K
EMR icon
74
Emerson Electric
EMR
$82.9B
$441K 0.14%
7,904
+383
+5% +$20.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.14%
5,266
-318
-6% -$26.3K
1 2
3
4 5

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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.