We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$108M
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-101.1%
Top 10 Hldgs %
55.9%
Holding
666
New
51
Increased
112
Reduced
77
Closed
227

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.58M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.05M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$954K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$740K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.05%
3 Financials 2.79%
4 Communication Services 2.51%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$15K 0.01%
590
-515
-47% -$13.1K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15K 0.01%
400
– –
FGP
228
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K 0.01%
887
– –
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
369
– –
DEO icon
230
Diageo
DEO
$46.2B
$14K 0.01%
127
– –
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.41B
$14K 0.01%
500
– –
ETR icon
232
Entergy
ETR
$54.1B
$14K 0.01%
400
– –
BKCC
233
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.01%
1,500
-500
-25% -$4.73K
ADT
234
DELISTED
ADT Corp
ADT
$14K 0.01%
420
+15
+4% +$505
ALL icon
235
Allstate
ALL
$66.9B
$13K 0.01%
202
-798
-80% -$49.6K
APD icon
236
Air Products & Chemicals
APD
$66.3B
$13K 0.01%
108
– –
BLUE
237
DELISTED
bluebird bio
BLUE
$13K 0.01%
+15
New +$15K
CNC icon
238
Centene
CNC
$31.3B
$13K 0.01%
400
– –
EPC icon
239
Edgewell Personal Care
EPC
$1.27B
$13K 0.01%
160
+155
+3,100% +$12.6K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.7B
$13K 0.01%
165
– –
AAP icon
241
Advance Auto Parts
AAP
$3.37B
$12K 0.01%
79
– –
SLV icon
242
iShares Silver Trust
SLV
$28.1B
$12K 0.01%
900
– –
X
243
DELISTED
US Steel
X
$12K 0.01%
1,514
-258
-15% -$2.54K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K 0.01%
175
+106
+154% +$7.23K
VTA
245
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K 0.01%
1,100
– –
DD
246
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
183
+1
+0.5% +$64
CCI icon
247
Crown Castle
CCI
$32.7B
$11K 0.01%
124
– –
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K 0.01%
215
– –
NOW icon
249
ServiceNow
NOW
$102B
$11K 0.01%
+640
New +$10.6K
SLGN icon
250
Silgan Holdings
SLGN
$4.91B
$11K 0.01%
400
– –
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Krilogy Financial held 666 positions worth $108M, down 49% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Krilogy Financial withdrew a net $109M in Q4 2015, closing 227 positions and reducing 77 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Krilogy Financial opened a new position in Alphabet (Google) Class A worth $303K.

  • Krilogy Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 7,800 shares worth $303K.
  • Krilogy Financial added most to Apple in Q4 2015, an estimated $3.11M increase.
  • Krilogy Financial's biggest Q4 2015 reduction was Amazon, cutting an estimated $8.28M.
  • Krilogy Financial fully exited Schwab US Large-Cap Growth ETF in Q4 2015, selling an estimated $21.5M.
  • Krilogy Financial's ten largest holdings make up 56% of its $108M portfolio in Q4 2015.
  • Krilogy Financial opened 51 new positions and closed 227 in Q4 2015.
  • Krilogy Financial's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Krilogy Financial's 13F filing for Q4 2015, filed 29 Feb 2016.