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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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19B
$57K 0.02%
567
– –
LLY icon
252
Eli Lilly
LLY
$1.07T
$56K 0.02%
784
+2
+0.3% +$151
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.91B
$56K 0.02%
5,319
+27
+0.5% +$277
GLD icon
254
SPDR Gold Trust
GLD
$131B
$55K 0.02%
469
– –
HSY icon
255
Hershey
HSY
$35.4B
$55K 0.02%
+600
New +$53.5K
AMGN icon
256
Amgen
AMGN
$203B
$54K 0.02%
360
+130
+57% +$19.3K
COP icon
257
ConocoPhillips
COP
$147B
$54K 0.02%
1,349
-603
-31% -$22.9K
EXC icon
258
Exelon
EXC
$48.6B
$54K 0.02%
2,106
– –
ORCL icon
259
Oracle
ORCL
$331B
$54K 0.02%
1,332
– –
NXQ
260
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54K 0.02%
3,818
+20
+0.5% +$279
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$52K 0.02%
+510
New +$47.2K
AMAT icon
262
Applied Materials
AMAT
$426B
$51K 0.02%
2,385
+1,985
+496% +$36.2K
PH icon
263
Parker-Hannifin
PH
$125B
$51K 0.02%
459
– –
AEP icon
264
American Electric Power
AEP
$73.7B
$50K 0.02%
746
-176
-19% -$10.9K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K 0.02%
+457
New +$48.7K
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$49K 0.02%
347
+224
+182% +$30K
EBTC
267
DELISTED
Enterprise Bancorp
EBTC
$47K 0.02%
1,783
+10
+0.6% +$223
PGX icon
268
Invesco Preferred ETF
PGX
$3.84B
$47K 0.02%
3,129
+28
+0.9% +$412
AMZN icon
269
Amazon
AMZN
$2.5T
$46K 0.02%
1,540
– –
CBAN icon
270
Colony Bankcorp
CBAN
$462M
$46K 0.02%
+5,000
New +$46.1K
FENY icon
271
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$46K 0.02%
+2,634
New +$43.3K
NEE icon
272
NextEra Energy
NEE
$187B
$46K 0.02%
+1,568
New +$44K
NSC icon
273
Norfolk Southern
NSC
$78.8B
$46K 0.02%
+550
New +$41.6K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.02%
2,908
-164
-5% -$2.47K
TWX
275
DELISTED
Time Warner Inc
TWX
$46K 0.02%
+634
New +$43.7K
9 10
11
12 13

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PC
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CCI
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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 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.