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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.4M 10.28%
2,131,296
+428,784
+25% +$6.54M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$29.4M 9.33%
4,234,528
+697,728
+20% +$4.79M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 5.63%
660,852
+118,612
+22% +$3.18M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$16.7M 5.31%
1,161,378
+156,420
+16% +$2.21M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$16.5M 5.25%
418,208
+84,876
+25% +$3.39M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.2M 4.2%
573,087
+68,157
+13% +$1.54M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12.2M 3.87%
282,016
+49,878
+21% +$2.14M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.8M 3.74%
276,681
+45,642
+20% +$1.95M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$10.1M 3.2%
188,098
+25,202
+15% +$1.33M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.19M 2.6%
171,376
+30,136
+21% +$1.41M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.57M 1.77%
200,446
+107,822
+116% +$3M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$5.55M 1.76%
260,118
-27,768
-10% -$609K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.17M 1.64%
46,184
+5,687
+14% +$637K
AAPL icon
14
Apple
AAPL
$4.72T
$4.9M 1.56%
173,264
-10,668
-6% -$282K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$4.55M 1.45%
20,924
-254
-1% -$55.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.44M 1.41%
185,806
-14,486
-7% -$337K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.32M 1.37%
140,965
+8,834
+7% +$268K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$4.09M 1.3%
47,136
-135
-0.3% -$12K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.43M 1.09%
236,538
-139,359
-37% -$2.02M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.22M 1.02%
69,545
+4,167
+6% +$190K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.07M 0.98%
357,174
-364,626
-51% -$3.13M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$2.99M 0.95%
47,106
+7,275
+18% +$460K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$2.61M 0.83%
139,608
+3,564
+3% +$66.3K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.44M 0.78%
96,230
+40,838
+74% +$1.04M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.39M 0.76%
110,316
+21,969
+25% +$466K
1
2 3 4 5

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.