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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.6M 10.73%
2,155,914
+24,618
+1% +$382K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$30.2M 9.39%
4,330,696
+96,168
+2% +$665K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.9M 7.42%
927,232
+266,380
+40% +$6.97M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 5.26%
1,222,792
+61,414
+5% +$861K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12.9M 4%
274,312
-7,704
-3% -$346K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.8M 3.99%
595,769
+22,682
+4% +$508K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.5M 3.88%
281,697
+5,016
+2% +$215K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$10.7M 3.32%
179,540
-8,558
-5% -$480K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.1M 3.13%
292,570
-125,638
-30% -$4.54M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.69M 2.7%
167,076
-4,300
-3% -$211K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.25M 2.56%
309,216
+108,770
+54% +$2.95M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$5.36M 1.66%
261,024
+906
+0.3% +$18.2K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.18M 1.61%
49,409
+3,225
+7% +$346K
AAPL icon
14
Apple
AAPL
$4.72T
$4.75M 1.48%
164,088
-9,176
-5% -$260K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.72M 1.47%
195,132
+9,326
+5% +$223K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$4.67M 1.45%
20,773
-151
-0.7% -$33.2K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.12M 1.28%
145,737
+4,772
+3% +$138K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.99M 1.24%
48,398
+1,262
+3% +$103K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.15M 0.98%
69,013
-532
-0.8% -$24.3K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.12M 0.97%
207,588
-28,950
-12% -$424K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$3.04M 0.94%
48,173
+1,067
+2% +$65.9K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.94M 0.91%
116,730
+20,500
+21% +$518K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.84M 0.88%
122,249
+16,600
+16% +$356K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.6M 0.81%
292,920
-64,254
-18% -$558K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.44M 0.76%
35,332
+4,360
+14% +$303K
1
2 3 4 5

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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.