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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
UYG icon
126
ProShares Ultra Financials
UYG
$811M
$195K 0.06%
8,055
– –
RHT
127
DELISTED
Red Hat Inc
RHT
$194K 0.06%
2,400
– –
CSCO icon
128
Cisco
CSCO
$450B
$193K 0.06%
6,078
+151
+3% +$4.64K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$191K 0.06%
5,766
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$186K 0.06%
3,390
– –
SAL
131
DELISTED
Salisbury Bancorp, Inc.
SAL
$186K 0.06%
12,000
– –
ON icon
132
ON Semiconductor
ON
$33.8B
$185K 0.06%
15,050
– –
LVS icon
133
Las Vegas Sands
LVS
$30.5B
$184K 0.06%
3,196
-100
-3% -$5.15K
USB icon
134
US Bancorp
USB
$99.6B
$183K 0.06%
4,257
+597
+16% +$25.4K
AMZN icon
135
Amazon
AMZN
$2.5T
$178K 0.06%
4,240
+280
+7% +$10.7K
BSX icon
136
Boston Scientific
BSX
$65.8B
$173K 0.05%
7,250
– –
CHRW icon
137
C.H. Robinson
CHRW
$22B
$173K 0.05%
2,455
+1
+0% +$70
SLB icon
138
SLB Ltd
SLB
$77.8B
$173K 0.05%
2,202
-125
-5% -$9.92K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$172K 0.05%
5,644
+2,596
+85% +$78.7K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$170K 0.05%
1,789
+820
+85% +$78K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$170K 0.05%
10,115
-9,020
-47% -$152K
WYNN icon
142
Wynn Resorts
WYNN
$10.1B
$170K 0.05%
1,750
-25
-1% -$2.44K
CRM icon
143
Salesforce
CRM
$134B
$168K 0.05%
2,350
+237
+11% +$18.5K
ADBE icon
144
Adobe
ADBE
$89.5B
$167K 0.05%
1,537
+900
+141% +$90.3K
BHB icon
145
Bar Harbor Bankshares
BHB
$654M
$165K 0.05%
6,750
– –
CAT icon
146
Caterpillar
CAT
$409B
$164K 0.05%
1,848
-384
-17% -$31.4K
NXPI icon
147
NXP Semiconductors
NXPI
$68B
$163K 0.05%
1,600
-120
-7% -$10.2K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$163K 0.05%
2,089
-500
-19% -$36.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162K 0.05%
4,303
+853
+25% +$31.8K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$159K 0.05%
1,884
-2,171
-54% -$183K
4 5
6
7 8

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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
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.