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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
PUK icon
751
Prudential
PUK
$36.5B
– –
-148
Closed -$5K
QQQ icon
752
Invesco QQQ Trust
QQQ
$455B
– –
-398
Closed -$47K
RSPF icon
753
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-75
Closed -$2K
RSPR icon
754
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-37
Closed -$1K
SMBC icon
755
Southern Missouri Bancorp
SMBC
$855M
– –
-2,800
Closed -$70K
SMP icon
756
Standard Motor Products
SMP
$861M
– –
-4,195
Closed -$200K
SNA icon
757
Snap-on
SNA
$20.9B
– –
-53
Closed -$8K
SPHB icon
758
Invesco S&P 500 High Beta ETF
SPHB
$964M
$0 ﹤0.01%
11
– –
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-400
Closed -$17K
STZ icon
760
Constellation Brands
STZ
$22.2B
– –
-263
Closed -$44K
SWBI icon
761
Smith & Wesson
SWBI
$655M
– –
-130
Closed -$3K
TPST icon
762
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TTMI icon
763
TTM Technologies
TTMI
$13.6B
– –
-4,236
Closed -$49K
UNG icon
764
United States Natural Gas Fund
UNG
$470M
– –
-5
Closed -$1K
UUP icon
765
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-400
Closed -$10K
VVX icon
766
V2X
VVX
$2.62B
$0 ﹤0.01%
5
– –
WPRT
767
Westport Fuel Systems
WPRT
$36.4M
$0 ﹤0.01%
25
– –
XOMA
768
DELISTED
Xoma
XOMA
$0 ﹤0.01%
25
– –
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$7K
SEEL
770
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIOL
771
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BKCC
772
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,500
Closed -$12K
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
– –
-22
Closed –
MTEM
774
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
DCP
775
DELISTED
DCP Midstream, LP
DCP
– –
-177
Closed -$6K
28 29 30
31
32

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 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.