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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
$203K 0.06%
1,318
-98
-7% -$14.6K
F icon
127
Ford
F
$57.3B
$201K 0.06%
16,589
-4,641
-22% -$56.3K
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$200K 0.06%
2,676
-481
-15% -$37K
V icon
129
Visa
V
$677B
$200K 0.06%
2,565
-392
-13% -$31.5K
HBNC icon
130
Horizon Bancorp
HBNC
$1.03B
$196K 0.06%
10,500
-22,910
-69% -$344K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$194K 0.06%
3,232
-3,631
-53% -$218K
FCCY
132
DELISTED
1st Constitution Bancorp
FCCY
$192K 0.06%
10,245
-637
-6% -$9.55K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.06%
1,768
-17
-1% -$1.86K
CAG icon
134
Conagra Brands
CAG
$7.07B
$190K 0.06%
4,800
-1,368
-22% -$51.1K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$189K 0.06%
5,464
-302
-5% -$10.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186K 0.06%
3,538
-146
-4% -$7.68K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$186K 0.06%
+2,938
New +$180K
MRK icon
138
Merck
MRK
$324B
$184K 0.06%
3,268
+803
+33% +$47K
HAL icon
139
Halliburton
HAL
$27.9B
$183K 0.06%
3,376
+5
+0.1% +$249
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$182K 0.06%
1,798
+9
+0.5% +$878
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$182K 0.06%
104,000
+7,000
+7% +$14.3K
CHRW icon
142
C.H. Robinson
CHRW
$22B
$180K 0.06%
2,455
– –
MON
143
DELISTED
Monsanto Co
MON
$179K 0.06%
1,702
+251
+17% +$25.7K
RAI
144
DELISTED
Reynolds American Inc
RAI
$178K 0.06%
3,170
– –
CSCO icon
145
Cisco
CSCO
$450B
$176K 0.05%
5,828
-250
-4% -$7.62K
NFLX icon
146
Netflix
NFLX
$292B
$176K 0.05%
14,200
-6,090
-30% -$72.2K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$173K 0.05%
5,696
+52
+0.9% +$1.57K
LVS icon
148
Las Vegas Sands
LVS
$30.5B
$171K 0.05%
3,196
– –
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$165K 0.05%
2,089
– –
OKS
150
DELISTED
Oneok Partners LP
OKS
$165K 0.05%
3,843
+243
+7% +$10.1K
4 5
6
7 8

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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.