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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
EA icon
726
Electronic Arts
EA
$52.4B
– –
-450
Closed -$38K
EBTC
727
DELISTED
Enterprise Bancorp
EBTC
– –
-1,802
Closed -$50K
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$0 ﹤0.01%
8
– –
ESE icon
729
ESCO Technologies
ESE
$8.49B
– –
-2,011
Closed -$93K
EVV
730
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,325
Closed -$32K
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,434
Closed -$90K
FVD icon
732
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-828
Closed -$22K
HEDJ icon
733
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-268
Closed -$7K
HRTX icon
734
Heron Therapeutics
HRTX
$86.3M
– –
-200
Closed -$3K
IAG icon
735
IAMGOLD
IAG
$8.47B
– –
-100
Closed –
ICE icon
736
Intercontinental Exchange
ICE
$82.4B
– –
-150
Closed -$8K
IMNN icon
737
Imunon
IMNN
$6.35M
– –
0
– –
JCI icon
738
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
7
– –
KTF
739
DWS Municipal Income Trust
KTF
$346M
– –
-3,553
Closed -$50K
LEE icon
740
Lee Enterprises
LEE
$166M
– –
-35
Closed -$1K
MAIN icon
741
Main Street Capital
MAIN
$4.97B
$0 ﹤0.01%
+1
New +$35
MRC
742
DELISTED
MRC Global
MRC
– –
-230
Closed -$4K
MSCI icon
743
MSCI
MSCI
$40B
– –
-131
Closed -$11K
NEA icon
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-3,364
Closed -$49K
NTGR icon
745
NETGEAR
NTGR
$669M
– –
-50
Closed -$3K
NVAX icon
746
Novavax
NVAX
$1.23B
$0 ﹤0.01%
10
– –
NXPI icon
747
NXP Semiconductors
NXPI
$68B
– –
-1,600
Closed -$163K
PIPR icon
748
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PRGO icon
749
Perrigo
PRGO
$1.4B
– –
-258
Closed -$24K
PSP icon
750
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-90
Closed -$5K
28 29
30
31 32

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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 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.