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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
JPN
776
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-403
Closed -$10K
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
RELV
778
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+34
New +$154
AXAS
779
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed -$2K
CORV
780
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
FCSC
781
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
– –
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25
Closed -$1K
RBS.PRS.CL
783
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-23
Closed -$1K
QCP
784
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+21
New +$315
ANTH
785
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
63
– –
CASC
786
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
RNVA
787
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CAB
788
DELISTED
Cabela's Inc
CAB
– –
-445
Closed -$24K
AMSG
789
DELISTED
Amsurg Corp
AMSG
– –
-100
Closed -$7K
FRAK
790
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
WPZ
791
DELISTED
Williams Partners L.P.
WPZ
– –
-1,300
Closed -$48K
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
40
– –
OREX
793
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
50
– –
RBS.PRL.CL
794
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-94
Closed -$2K
LNKD
795
DELISTED
LinkedIn Corporation
LNKD
– –
-789
Closed -$151K
MLPN
796
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,050
Closed -$23K
HK
797
DELISTED
Halcon Resources Corporation
HK
– –
-7
Closed –
28 29 30 31
32

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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.