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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
SO icon
201
Southern Company
SO
$110B
$106K 0.03%
2,074
+8
+0.4% +$421
YHOO
202
DELISTED
Yahoo Inc
YHOO
$104K 0.03%
2,420
-50
-2% -$2.05K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$103K 0.03%
530
-100
-16% -$21.1K
UAA icon
204
Under Armour
UAA
$3B
$102K 0.03%
2,629
+1,019
+63% +$41.2K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$102K 0.03%
1,527
+1
+0.1% +$68
GFED
206
DELISTED
Guaranty Federal Bancshares In
GFED
$101K 0.03%
6,250
– –
BOTJ icon
207
Bank Of The James
BOTJ
$122M
$100K 0.03%
9,020
– –
CL icon
208
Colgate-Palmolive
CL
$72.6B
$100K 0.03%
1,343
-161
-11% -$11.9K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$100K 0.03%
3,450
– –
AEP icon
210
American Electric Power
AEP
$73.7B
$99K 0.03%
1,536
+5
+0.3% +$336
QLD icon
211
ProShares Ultra QQQ
QLD
$12.5B
$99K 0.03%
18,240
– –
LUV icon
212
Southwest Airlines
LUV
$22.1B
$98K 0.03%
2,532
-752
-23% -$28.6K
CVS icon
213
CVS Health
CVS
$137B
$97K 0.03%
1,085
-24
-2% -$2.27K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$95K 0.03%
2,184
+4
+0.2% +$176
SGI
215
Somnigroup International
SGI
$15.1B
$94K 0.03%
6,600
– –
ESE icon
216
ESCO Technologies
ESE
$8.49B
$93K 0.03%
2,011
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$92K 0.03%
871
– –
NEE icon
218
NextEra Energy
NEE
$187B
$92K 0.03%
3,020
+152
+5% +$4.79K
AMCX icon
219
AMC Global Media
AMCX
$430M
$91K 0.03%
1,757
– –
BP icon
220
BP
BP
$113B
$90K 0.03%
3,039
-1,137
-27% -$33K
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.5B
$90K 0.03%
3,434
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$90K 0.03%
5,992
+2,728
+84% +$39.5K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$90K 0.03%
2,021
-100
-5% -$4.19K
DVY icon
224
iShares Select Dividend ETF
DVY
$24B
$88K 0.03%
1,032
-681
-40% -$58.8K
WPC icon
225
W.P. Carey
WPC
$17.1B
$87K 0.03%
1,380
– –
7 8
9
10 11

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.