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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
+1.9%
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
PFX icon
276
PhenixFIN
PFX
$83.9M
$8K 0.01%
55
+2
+4% +$305
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8K 0.01%
900
– –
SVC
278
Service Properties Trust
SVC
$1.1B
$8K 0.01%
60
+20
+50% +$2.69K
USO icon
279
United States Oil Fund
USO
$2.27B
$8K 0.01%
+88
New +$9.38K
NIB
280
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K 0.01%
200
– –
EEP
281
DELISTED
Enbridge Energy Partners
EEP
$8K 0.01%
339
– –
OA
282
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
90
– –
APOL
283
DELISTED
Apollo Education Group Inc Class A
APOL
$8K 0.01%
1,000
-25,593
-96% -$212K
AMAT icon
284
Applied Materials
AMAT
$426B
$7K 0.01%
400
-2,210
-85% -$38.4K
ARAY icon
285
Accuray
ARAY
$28.4M
$7K 0.01%
1,000
– –
BUD icon
286
AB InBev
BUD
$158B
$7K 0.01%
54
– –
CYTK icon
287
Cytokinetics
CYTK
$11B
$7K 0.01%
700
– –
EYPT icon
288
EyePoint Inc
EYPT
$1.02B
$7K 0.01%
150
– –
HCA icon
289
HCA Healthcare
HCA
$84.8B
$7K 0.01%
100
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K 0.01%
196
-193
-50% -$6.72K
PRGO icon
291
Perrigo
PRGO
$1.4B
$7K 0.01%
+50
New +$7.69K
RIG icon
292
Transocean
RIG
$5.92B
$7K 0.01%
580
+80
+16% +$1.15K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K 0.01%
586
– –
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7K 0.01%
175
– –
SYY icon
295
Sysco
SYY
$39.7B
$7K 0.01%
175
– –
ARII
296
DELISTED
American Railcar Industries, Inc.
ARII
$7K 0.01%
150
-250
-63% -$12.4K
AMN icon
297
AMN Healthcare
AMN
$1.28B
$6K 0.01%
+200
New +$5.92K
CLDX icon
298
Celldex Therapeutics
CLDX
$2.77B
$6K 0.01%
27
– –
FCX icon
299
Freeport-McMoran
FCX
$90B
$6K 0.01%
873
-199
-19% -$1.9K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6K 0.01%
25
– –
10 11
12
13 14

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TCG
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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
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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 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.