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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
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$262K 0.08%
97,000
+27,500
+40% +$69.8K
ABBV icon
102
AbbVie
ABBV
$458B
$259K 0.08%
4,107
+200
+5% +$12.9K
RTX icon
103
RTX Corp
RTX
$287B
$257K 0.08%
4,017
-237
-6% -$15.7K
F icon
104
Ford
F
$57.3B
$256K 0.08%
21,230
-17,981
-46% -$227K
MA icon
105
Mastercard
MA
$477B
$249K 0.08%
2,444
+61
+3% +$5.85K
MCD icon
106
McDonald's
MCD
$188B
$249K 0.08%
2,155
-39
-2% -$4.62K
WFC icon
107
Wells Fargo
WFC
$261B
$248K 0.08%
5,599
-16
-0.3% -$766
V icon
108
Visa
V
$677B
$245K 0.08%
2,957
+151
+5% +$12.1K
BAX icon
109
Baxter International
BAX
$11.6B
$241K 0.08%
5,062
– –
SWKS icon
110
Skyworks Solutions
SWKS
$9.06B
$240K 0.08%
3,157
-399
-11% -$27.8K
MAS icon
111
Masco
MAS
$16B
$237K 0.08%
6,900
– –
POST icon
112
Post Holdings
POST
$4.12B
$230K 0.07%
4,546
-1,948
-30% -$107K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$230K 0.07%
2,723
-4,348
-61% -$371K
CAG icon
114
Conagra Brands
CAG
$7.07B
$226K 0.07%
6,168
– –
DHR icon
115
Danaher
DHR
$135B
$217K 0.07%
3,116
-993
-24% -$70.4K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.07%
4,933
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.5B
$211K 0.07%
1,416
+860
+155% +$125K
FEN
118
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.07%
7,615
+285
+4% +$7.3K
AMGN icon
119
Amgen
AMGN
$203B
$205K 0.07%
1,227
-269
-18% -$45.5K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.06%
1,785
+128
+8% +$14.4K
NFJ
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$201K 0.06%
15,900
-6,350
-29% -$80.5K
NFLX icon
122
Netflix
NFLX
$292B
$200K 0.06%
20,290
+1,080
+6% +$10.3K
SMP icon
123
Standard Motor Products
SMP
$861M
$200K 0.06%
4,195
+15
+0.4% +$654
IBB icon
124
iShares Biotechnology ETF
IBB
$9.31B
$195K 0.06%
2,025
-378
-16% -$36K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$195K 0.06%
3,684
+380
+12% +$20.1K
3 4
5
6 7

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 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.