We are live on ! Find out more
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
TRV icon
176
Travelers Companies
TRV
$80.8B
$129K 0.04%
1,129
+1
+0.1% +$117
SYK icon
177
Stryker
SYK
$127B
$128K 0.04%
1,100
– –
FMO
178
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$127K 0.04%
1,612
-40
-2% -$2.92K
HAIN icon
179
Hain Celestial
HAIN
$47.8M
$126K 0.04%
3,550
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$125K 0.04%
1,008
-192
-16% -$23.3K
ABT icon
181
Abbott
ABT
$180B
$122K 0.04%
2,892
+207
+8% +$8.87K
CIEN icon
182
Ciena
CIEN
$55.3B
$122K 0.04%
5,600
– –
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$121K 0.04%
3,300
+449
+16% +$15.8K
WM icon
184
Waste Management
WM
$95.9B
$121K 0.04%
1,900
+200
+12% +$13.1K
QCOM icon
185
Qualcomm
QCOM
$176B
$119K 0.04%
1,738
-333
-16% -$20.3K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$119K 0.04%
1,397
+325
+30% +$27.7K
HTM
187
DELISTED
U.S. Geothermal Inc.
HTM
$116K 0.04%
26,667
– –
FF icon
188
Future Fuel
FF
$204M
$115K 0.04%
10,175
+58
+0.6% +$660
DIS icon
189
Walt Disney
DIS
$165B
$114K 0.04%
1,227
-65
-5% -$6.22K
BIIB icon
190
Biogen
BIIB
$29.9B
$113K 0.04%
361
-86
-19% -$25.5K
D icon
191
Dominion Energy
D
$62.5B
$113K 0.04%
1,518
– –
AVGO icon
192
Broadcom
AVGO
$1.82T
$112K 0.04%
6,500
+5,000
+333% +$83.6K
STX icon
193
Seagate
STX
$193B
$112K 0.04%
2,900
+2,600
+867% +$84.4K
HYLD
194
DELISTED
High Yield ETF
HYLD
$112K 0.04%
3,197
-247
-7% -$8.57K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.04%
3,575
-490
-12% -$15.1K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$111K 0.04%
1,042
+445
+75% +$47.1K
DUK icon
197
Duke Energy
DUK
$102B
$110K 0.03%
1,375
+655
+91% +$54.2K
CELG
198
DELISTED
Celgene Corp
CELG
$109K 0.03%
1,045
-1,150
-52% -$124K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$107K 0.03%
1,981
-486
-20% -$31.2K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$106K 0.03%
2,824
+45
+2% +$1.7K
6 7
8
9 10

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.