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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
GIS icon
176
General Mills
GIS
$19.2B
$120K 0.04%
1,948
+1,834
+1,609% +$114K
IP icon
177
International Paper
IP
$22.3B
$120K 0.04%
2,393
+835
+54% +$38.6K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.04%
3,450
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119K 0.04%
3,610
+35
+1% +$1.11K
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$119K 0.04%
1,592
-20
-1% -$1.51K
BOCH
181
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K 0.04%
12,500
+500
+4% +$4K
HAIN icon
182
Hain Celestial
HAIN
$47.8M
$117K 0.04%
3,000
-550
-15% -$20.6K
D icon
183
Dominion Energy
D
$62.5B
$116K 0.04%
1,518
– –
WDC icon
184
Western Digital
WDC
$179B
$116K 0.04%
+2,249
New +$104K
BOTJ icon
185
Bank Of The James
BOTJ
$122M
$115K 0.04%
8,360
-660
-7% -$8.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$114K 0.04%
1,954
-27
-1% -$1.48K
BUD icon
187
AB InBev
BUD
$158B
$113K 0.04%
1,070
+1,016
+1,881% +$114K
LUV icon
188
Southwest Airlines
LUV
$22.1B
$113K 0.04%
2,271
-261
-10% -$11.7K
VISN
189
Vistance Networks Inc
VISN
$2.66B
$112K 0.03%
+3,000
New +$102K
ABT icon
190
Abbott
ABT
$180B
$111K 0.03%
2,899
+7
+0.2% +$278
STX icon
191
Seagate
STX
$193B
$111K 0.03%
2,900
– –
DISH
192
DELISTED
DISH Network Corp.
DISH
$111K 0.03%
1,920
+1,870
+3,740% +$107K
TRV icon
193
Travelers Companies
TRV
$80.8B
$110K 0.03%
897
-232
-21% -$26.5K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$110K 0.03%
1,043
+1
+0.1% +$105
HTM
195
DELISTED
U.S. Geothermal Inc.
HTM
$109K 0.03%
26,666
-1
-0% -$4
PNRA
196
DELISTED
Panera Bread Co
PNRA
$109K 0.03%
531
+1
+0.2% +$203
HUM icon
197
Humana
HUM
$46.7B
$105K 0.03%
517
+30
+6% +$5.72K
QCOM icon
198
Qualcomm
QCOM
$176B
$103K 0.03%
1,586
-152
-9% -$10.2K
HAS icon
199
Hasbro
HAS
$12.6B
$101K 0.03%
+1,300
New +$107K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$100K 0.03%
2,192
+8
+0.4% +$352
6 7
8
9 10

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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
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DCM
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DIG
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.