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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
VRP icon
776
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-175
Closed -$4K
VVX icon
777
V2X
VVX
$2.62B
$0 ﹤0.01%
5
– –
WDC icon
778
Western Digital
WDC
$179B
– –
-430
Closed -$15K
WPRT
779
Westport Fuel Systems
WPRT
$36.4M
$0 ﹤0.01%
25
– –
WTFC icon
780
Wintrust Financial
WTFC
$10.7B
– –
-146
Closed -$7K
XOMA
781
DELISTED
Xoma
XOMA
$0 ﹤0.01%
25
– –
TVRD
782
Tvardi Therapeutics
TVRD
$23.5M
– –
-44
Closed -$8K
BIOL
783
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CHS
784
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
22
– –
MMP
785
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-783
Closed -$60K
MTEM
786
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
SIRE
787
DELISTED
Sisecam Resources LP
SIRE
– –
-415
Closed -$12K
VYNT
788
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2
Closed -$1K
GWPH
789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-900
Closed -$82K
FIT
790
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
WPX
791
DELISTED
WPX Energy, Inc.
WPX
– –
-3
Closed –
RELV
792
DELISTED
Reliv International Inc
RELV
– –
-149
Closed -$1K
CORV
793
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,250
Closed -$11K
ADRD
795
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-2,166
Closed -$42K
FCSC
796
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
– –
DNBF
797
DELISTED
DNB Financial Corp
DNBF
– –
-3,000
Closed -$71K
HDP
798
DELISTED
Hortonworks, Inc.
HDP
– –
-850
Closed -$9K
CASC
799
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
RNVA
800
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
29 30 31
32
33

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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
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EAM
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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.