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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
ABBV icon
101
AbbVie
ABBV
$458B
$271K 0.08%
4,330
+223
+5% +$13.6K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$267K 0.08%
100,000
+80,000
+400% +$167K
LOW icon
103
Lowe's Companies
LOW
$116B
$266K 0.08%
3,734
-311
-8% -$22K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$260K 0.08%
2,220
-183
-8% -$21.7K
POST icon
105
Post Holdings
POST
$4.12B
$260K 0.08%
4,943
+397
+9% +$20.1K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$258K 0.08%
12,469
+545
+5% +$11.5K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$256K 0.08%
20,300
+4,400
+28% +$55.1K
VZ icon
108
Verizon
VZ
$194B
$256K 0.08%
4,788
-558
-10% -$27.9K
MA icon
109
Mastercard
MA
$477B
$251K 0.08%
2,431
-13
-0.5% -$1.35K
HON icon
110
Honeywell
HON
$77.1B
$249K 0.08%
2,376
-560
-19% -$56.9K
UYG icon
111
ProShares Ultra Financials
UYG
$811M
$248K 0.08%
8,055
– –
CELG
112
DELISTED
Celgene Corp
CELG
$248K 0.08%
2,145
+1,100
+105% +$123K
BAX icon
113
Baxter International
BAX
$11.6B
$245K 0.08%
5,532
+470
+9% +$21.7K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.07%
2,766
+43
+2% +$3.61K
MAS icon
115
Masco
MAS
$16B
$228K 0.07%
7,210
+310
+4% +$9.94K
LNC icon
116
Lincoln National
LNC
$7.91B
$227K 0.07%
3,420
+170
+5% +$9.89K
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
$225K 0.07%
12,000
– –
USB icon
118
US Bancorp
USB
$99.6B
$219K 0.07%
4,263
+6
+0.1% +$285
DHR icon
119
Danaher
DHR
$135B
$217K 0.07%
3,152
+36
+1% +$2.5K
GS icon
120
Goldman Sachs
GS
$313B
$216K 0.07%
901
+1
+0.1% +$203
PARA
121
DELISTED
Paramount Global Class B
PARA
$216K 0.07%
3,390
– –
MRVL icon
122
Marvell Technology
MRVL
$174B
$213K 0.07%
15,350
+4,700
+44% +$64K
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
$205K 0.06%
7,715
+100
+1% +$2.56K
ON icon
124
ON Semiconductor
ON
$33.8B
$204K 0.06%
15,950
+900
+6% +$10.7K
CAT icon
125
Caterpillar
CAT
$409B
$203K 0.06%
2,186
+338
+18% +$30.6K
3 4
5
6 7

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TCG
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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
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.