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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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$157K 0.05%
2,970
-3,825
-56% -$201K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$153K 0.05%
4,075
-2,286
-36% -$83.6K
LNC icon
153
Lincoln National
LNC
$7.91B
$153K 0.05%
3,250
– –
HAL icon
154
Halliburton
HAL
$27.9B
$151K 0.05%
3,371
+6
+0.2% +$262
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
$151K 0.05%
789
-22
-3% -$4.22K
FTV icon
156
Fortive
FTV
$19B
$150K 0.05%
+4,661
New +$150K
FCCY
157
DELISTED
1st Constitution Bancorp
FCCY
$150K 0.05%
10,882
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$149K 0.05%
3,170
– –
MON
159
DELISTED
Monsanto Co
MON
$148K 0.05%
1,451
+85
+6% +$8.92K
MRK icon
160
Merck
MRK
$324B
$147K 0.05%
2,465
-398
-14% -$23.3K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$147K 0.05%
+1,300
New +$147K
SWK icon
162
Stanley Black & Decker
SWK
$14.2B
$147K 0.05%
1,192
– –
GS icon
163
Goldman Sachs
GS
$313B
$145K 0.05%
900
-313
-26% -$50.9K
OKS
164
DELISTED
Oneok Partners LP
OKS
$144K 0.05%
3,600
-1,968
-35% -$78.6K
AMAT icon
165
Applied Materials
AMAT
$426B
$143K 0.05%
4,755
+2,370
+99% +$66.1K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$143K 0.05%
3,617
+3,075
+567% +$123K
MRVL icon
167
Marvell Technology
MRVL
$174B
$141K 0.04%
+10,650
New +$125K
MMM icon
168
3M
MMM
$89B
$140K 0.04%
951
-23
-2% -$3.43K
PRU icon
169
Prudential Financial
PRU
$41.7B
$139K 0.04%
1,705
-248
-13% -$19K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$137K 0.04%
1,577
+806
+105% +$70.2K
FAST icon
171
Fastenal
FAST
$54B
$136K 0.04%
13,000
– –
PNR icon
172
Pentair
PNR
$10.2B
$135K 0.04%
3,128
-9
-0.3% -$379
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$132K 0.04%
1,202
+5
+0.4% +$544
MAT icon
174
Mattel
MAT
$4.17B
$132K 0.04%
4,350
– –
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$129K 0.04%
6,477
-6,588
-50% -$128K
5 6
7
8 9

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.