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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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,113
Closed -$30K
IYLD icon
752
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-550
Closed -$14K
JCI icon
753
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
+7
New +$324
JWN
754
DELISTED
Nordstrom
JWN
– –
-313
Closed -$12K
KBE icon
755
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-198
Closed -$6K
KLIC icon
756
Kulicke & Soffa
KLIC
$5.3B
– –
-330
Closed -$4K
LQDT icon
757
Liquidity Services
LQDT
$1.17B
– –
-800
Closed -$6K
M icon
758
Macy's
M
$6.15B
– –
-40
Closed -$1K
MCR
759
DELISTED
MFS Charter Income Trust
MCR
– –
-3,400
Closed -$29K
NOW icon
760
ServiceNow
NOW
$102B
– –
-640
Closed -$8K
NVAX icon
761
Novavax
NVAX
$1.23B
$0 ﹤0.01%
10
– –
OPK icon
762
Opko Health
OPK
$921M
– –
-500
Closed -$5K
PBR icon
763
Petrobras
PBR
$121B
– –
-170
Closed -$1K
PIPR icon
764
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PST icon
765
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-1,183
Closed -$24K
RMR icon
766
The RMR Group
RMR
$342M
– –
-1
Closed –
RWX icon
767
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-175
Closed -$7K
RY icon
768
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$30K
SPHB icon
769
Invesco S&P 500 High Beta ETF
SPHB
$964M
$0 ﹤0.01%
11
– –
SSTK icon
770
Shutterstock
SSTK
$205M
– –
-50
Closed -$2K
TEAM icon
771
Atlassian
TEAM
$22B
– –
-425
Closed -$11K
TGTX icon
772
TG Therapeutics
TGTX
$8.58B
– –
-500
Closed -$3K
TTE icon
773
TotalEnergies
TTE
$193B
– –
-273
Closed -$13K
TXT icon
774
Textron
TXT
$16.6B
– –
-100
Closed -$4K
VCSH icon
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1
Closed –
29 30
31
32 33

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.