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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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$421K 0.13%
6,863
-15,052
-69% -$895K
EMR icon
77
Emerson Electric
EMR
$82.9B
$410K 0.13%
7,521
-1,024
-12% -$54.9K
WMT icon
78
Walmart Inc
WMT
$871B
$408K 0.13%
16,974
-3,387
-17% -$82.2K
PFE icon
79
Pfizer
PFE
$140B
$405K 0.13%
12,613
-2,597
-17% -$86.8K
BAC icon
80
Bank of America
BAC
$435B
$399K 0.13%
25,518
-1,973
-7% -$29.4K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.11B
$390K 0.12%
12,970
– –
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.9B
$383K 0.12%
3,150
-100
-3% -$13.5K
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$381K 0.12%
12,588
+10,594
+531% +$316K
MSFT icon
84
Microsoft
MSFT
$2.84T
$359K 0.11%
6,234
+627
+11% +$35.4K
ORI icon
85
Old Republic International
ORI
$10.3B
$357K 0.11%
20,241
+196
+1% +$3.73K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$347K 0.11%
14,164
-1,700
-11% -$43.2K
SBUX icon
87
Starbucks
SBUX
$118B
$340K 0.11%
6,279
-857
-12% -$47.9K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$333K 0.11%
2,631
+637
+32% +$80.7K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$102B
$331K 0.11%
23,505
-1,677
-7% -$23.7K
PM icon
90
Philip Morris
PM
$301B
$327K 0.1%
3,368
– –
C icon
91
Citigroup
C
$222B
$326K 0.1%
6,902
-283
-4% -$12.9K
DD icon
92
DuPont de Nemours
DD
$18.6B
$311K 0.1%
2,367
– –
HON icon
93
Honeywell
HON
$77B
$308K 0.1%
2,936
+110
+4% +$11.5K
PEP icon
94
PepsiCo
PEP
$186B
$305K 0.1%
2,809
-544
-16% -$58.6K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$296K 0.09%
2,403
+286
+14% +$35.2K
LOW icon
96
Lowe's Companies
LOW
$116B
$292K 0.09%
4,045
-134
-3% -$10.4K
VZ icon
97
Verizon
VZ
$194B
$278K 0.09%
5,346
-886
-14% -$47.6K
KMI icon
98
Kinder Morgan
KMI
$73.1B
$276K 0.09%
11,924
-301
-2% -$6.38K
UNP icon
99
Union Pacific
UNP
$182B
$276K 0.09%
2,830
-430
-13% -$40.2K
INTC icon
100
Intel
INTC
$464B
$274K 0.09%
7,262
+1,360
+23% +$48.2K
2 3
4
5 6

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.