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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
NKE icon
76
Nike
NKE
$61.9B
$427K 0.13%
8,409
+65
+0.8% +$3.33K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.13%
5,270
-8,003
-60% -$640K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$417K 0.13%
11,005
-2,522
-19% -$93.5K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$399K 0.12%
14,753
-584
-4% -$15.2K
ORI icon
80
Old Republic International
ORI
$10.3B
$388K 0.12%
20,430
+189
+0.9% +$3.4K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.11B
$374K 0.12%
12,970
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$371K 0.12%
15,280
+1,116
+8% +$26.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$369K 0.11%
10,530
+6,455
+158% +$233K
DD icon
84
DuPont de Nemours
DD
$18.6B
$351K 0.11%
2,424
+57
+2% +$7.94K
SLB icon
85
SLB Ltd
SLB
$77.8B
$346K 0.11%
4,122
+1,920
+87% +$157K
SBUX icon
86
Starbucks
SBUX
$118B
$342K 0.11%
6,151
-128
-2% -$7.09K
WMT icon
87
Walmart Inc
WMT
$871B
$341K 0.11%
14,799
-2,175
-13% -$50.8K
WFC icon
88
Wells Fargo
WFC
$261B
$338K 0.11%
6,141
+542
+10% +$27.3K
PM icon
89
Philip Morris
PM
$301B
$337K 0.1%
3,685
+317
+9% +$29.4K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$330K 0.1%
2,693
+62
+2% +$7.69K
UNP icon
91
Union Pacific
UNP
$183B
$330K 0.1%
3,187
+357
+13% +$35.1K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$320K 0.1%
22,023
-1,482
-6% -$21K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.9B
$316K 0.1%
2,900
-250
-8% -$27.8K
AMGN icon
94
Amgen
AMGN
$203B
$302K 0.09%
2,063
+836
+68% +$126K
AMZN icon
95
Amazon
AMZN
$2.5T
$300K 0.09%
8,000
+3,760
+89% +$147K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.09%
5,063
+130
+3% +$6.49K
RTX icon
97
RTX Corp
RTX
$287B
$277K 0.09%
4,019
+2
+0% +$133
INTC icon
98
Intel
INTC
$466B
$276K 0.09%
7,616
+354
+5% +$12.7K
MCD icon
99
McDonald's
MCD
$188B
$276K 0.09%
2,270
+115
+5% +$13.5K
PEP icon
100
PepsiCo
PEP
$186B
$276K 0.09%
2,635
-174
-6% -$18.2K
2 3
4
5 6

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CCI
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DCM
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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.