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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
FAST icon
151
Fastenal
FAST
$54B
$163K 0.05%
13,840
+840
+6% +$9.22K
FTV icon
152
Fortive
FTV
$19B
$158K 0.05%
4,661
– –
BSX icon
153
Boston Scientific
BSX
$65.8B
$157K 0.05%
7,250
– –
CRM icon
154
Salesforce
CRM
$134B
$157K 0.05%
2,300
-50
-2% -$3.63K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$152K 0.05%
1,883
-1
-0.1% -$82
AMAT icon
156
Applied Materials
AMAT
$426B
$149K 0.05%
4,618
-137
-3% -$4.17K
CIEN icon
157
Ciena
CIEN
$55.3B
$147K 0.05%
6,020
+420
+8% +$9.18K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$146K 0.05%
3,925
+308
+9% +$11.7K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$145K 0.05%
6,477
– –
VTV icon
160
Vanguard Value ETF
VTV
$189B
$142K 0.04%
1,522
-55
-3% -$4.92K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$141K 0.04%
1,300
– –
WYNN icon
162
Wynn Resorts
WYNN
$10.1B
$140K 0.04%
1,620
-130
-7% -$12.2K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$137K 0.04%
2,383
-587
-20% -$32.4K
SWK icon
164
Stanley Black & Decker
SWK
$14.2B
$137K 0.04%
1,192
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$135K 0.04%
1,000
-8
-0.8% -$1.02K
MMM icon
166
3M
MMM
$89B
$134K 0.04%
897
-54
-6% -$7.79K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$134K 0.04%
8,035
-2,080
-21% -$34.7K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$132K 0.04%
1,206
+4
+0.3% +$435
GFED
169
DELISTED
Guaranty Federal Bancshares In
GFED
$132K 0.04%
6,250
– –
DIS icon
170
Walt Disney
DIS
$165B
$131K 0.04%
1,256
+29
+2% +$2.83K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131K 0.04%
3,674
-629
-15% -$23K
SYK icon
172
Stryker
SYK
$127B
$130K 0.04%
1,081
-19
-2% -$2.19K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$125K 0.04%
3,392
+92
+3% +$3.36K
AVGO icon
174
Broadcom
AVGO
$1.82T
$124K 0.04%
7,000
+500
+8% +$8.66K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$121K 0.04%
1,427
+30
+2% +$2.54K
5 6
7
8 9

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.