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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
+2%
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
$243M
AUM Growth
+$135M
Cap. Flow
+$127M
Cap. Flow %
52.13%
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
112
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.77M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$319K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$227K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$158K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
226
Southern Missouri Bancorp
SMBC
$855M
$67K 0.03%
+2,800
New +$65.9K
SSBI icon
227
Summit State Bank
SSBI
$88.8M
$66K 0.03%
+6,875
New +$67.5K
MDT icon
228
Medtronic
MDT
$107B
$65K 0.03%
860
-120
-12% -$9.04K
QCOM icon
229
Qualcomm
QCOM
$176B
$65K 0.03%
1,280
+231
+22% +$11.3K
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$65K 0.03%
900
– –
FEI
231
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$64K 0.03%
+4,720
New +$56.2K
CPRI icon
232
Capri Holdings
CPRI
$1.77B
$63K 0.03%
1,100
-300
-21% -$14.8K
CCL icon
233
Carnival Corporation Ltd
CCL
$36.1B
$62K 0.03%
+1,184
New +$57.3K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$62K 0.03%
+759
New +$60.3K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$60K 0.02%
1,498
+651
+77% +$26.5K
AAL icon
236
American Airlines Group
AAL
$9.58B
$59K 0.02%
1,450
– –
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$59K 0.02%
5,575
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$59K 0.02%
+960
New +$54.4K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59K 0.02%
+1,042
New +$54K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$59K 0.02%
+1,221
New +$57.1K
RTN
241
DELISTED
Raytheon Company
RTN
$59K 0.02%
482
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$59K 0.02%
+1,885
New +$59K
FDIS icon
243
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$58K 0.02%
+1,858
New +$54.1K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$58K 0.02%
+1,824
New +$57.5K
GS icon
245
Goldman Sachs
GS
$313B
$58K 0.02%
370
– –
PEG icon
246
Public Service Enterprise Group
PEG
$39.8B
$58K 0.02%
1,235
– –
CAL icon
247
Caleres
CAL
$396M
$57K 0.02%
2,000
– –
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$57K 0.02%
4,325
– –
SO icon
249
Southern Company
SO
$110B
$57K 0.02%
+1,100
New +$53.6K
TSLA icon
250
Tesla
TSLA
$1.24T
$57K 0.02%
3,750
– –
8 9
10
11 12

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TCG
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Krilogy Financial held 717 positions worth $243M, up 126% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Krilogy Financial deployed $127M of net new capital in Q1 2016, opening 277 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 3,478,832 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $319K trimmed.

  • Krilogy Financial's largest Q1 2016 buy was Schwab US Large-Cap Growth ETF: 3,478,832 shares worth $22.8M.
  • Krilogy Financial added most to Alphabet (Google) Class A in Q1 2016, an estimated $217K increase.
  • Krilogy Financial's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $319K.
  • Krilogy Financial fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2016, selling an estimated $35K.
  • Krilogy Financial's ten largest holdings make up 54% of its $243M portfolio in Q1 2016.
  • Krilogy Financial opened 277 new positions and closed 20 in Q1 2016.
  • Krilogy Financial's portfolio value rose 126% quarter-over-quarter to $243M.

Based on Krilogy Financial's 13F filing for Q1 2016, filed 13 May 2016.