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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
BIIB icon
201
Biogen
BIIB
$29.9B
$99K 0.03%
350
-11
-3% -$3.26K
QLD icon
202
ProShares Ultra QQQ
QLD
$12.5B
$98K 0.03%
18,240
– –
BP icon
203
BP
BP
$113B
$96K 0.03%
2,985
-54
-2% -$1.63K
NEE icon
204
NextEra Energy
NEE
$187B
$96K 0.03%
3,208
+188
+6% +$5.62K
FDX icon
205
FedEx
FDX
$74.5B
$95K 0.03%
509
+101
+25% +$18.5K
DAL icon
206
Delta Air Lines
DAL
$55.9B
$94K 0.03%
1,909
+1
+0.1% +$46
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$92K 0.03%
1,044
-981
-48% -$89.3K
MUA icon
208
BlackRock MuniAssets Fund
MUA
$527M
$92K 0.03%
+6,857
New +$95.2K
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$91K 0.03%
1,032
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$91K 0.03%
1,300
-1,100
-46% -$84.9K
AMCX icon
211
AMC Global Media
AMCX
$430M
$90K 0.03%
1,725
-32
-2% -$1.66K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$90K 0.03%
833
+283
+51% +$28.6K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$90K 0.03%
5,936
-56
-0.9% -$844
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$89K 0.03%
797
-74
-8% -$8K
WPT
215
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
$88K 0.03%
861
+5
+0.6% +$501
CDW icon
217
CDW
CDW
$17.1B
$87K 0.03%
1,663
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$85K 0.03%
1,236
+8
+0.7% +$516
PRU icon
219
Prudential Financial
PRU
$41.7B
$85K 0.03%
819
-886
-52% -$84K
TXN icon
220
Texas Instruments
TXN
$255B
$83K 0.03%
1,132
-78
-6% -$5.57K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83K 0.03%
2,278
+108
+5% +$3.94K
VLO icon
222
Valero Energy
VLO
$89.8B
$83K 0.03%
1,221
+2
+0.2% +$123
CL icon
223
Colgate-Palmolive
CL
$72.6B
$82K 0.03%
1,258
-85
-6% -$5.83K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$82K 0.03%
1,524
– –
UPW icon
225
ProShares Ultra Utilities
UPW
$18.8M
$82K 0.03%
8,400
– –
7 8
9
10 11

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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.