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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
ETP
276
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.02%
1,437
+8
+0.6% +$223
FIDU icon
277
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$45K 0.02%
+1,588
New +$41.8K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.3B
$45K 0.02%
+1,638
New +$44.3K
GM icon
279
General Motors
GM
$74.7B
$44K 0.02%
1,410
+8
+0.6% +$241
KMPR icon
280
Kemper
KMPR
$1.7B
$44K 0.02%
+1,500
New +$45K
VOD icon
281
Vodafone
VOD
$34.9B
$44K 0.02%
1,386
+99
+8% +$3.08K
CRM icon
282
Salesforce
CRM
$134B
$43K 0.02%
588
– –
UAL icon
283
United Airlines
UAL
$38.4B
$43K 0.02%
+710
New +$37.7K
ADRD
284
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$43K 0.02%
2,164
+3
+0.1% +$58
DNP icon
285
DNP Select Income Fund
DNP
$4.18B
$42K 0.02%
4,166
+84
+2% +$799
GWW icon
286
W.W. Grainger
GWW
$65.3B
$42K 0.02%
+182
New +$38.1K
OC icon
287
Owens Corning
OC
$11.5B
$42K 0.02%
894
+544
+155% +$24.2K
SPG icon
288
Simon Property Group
SPG
$74.5B
$42K 0.02%
+200
New +$38.4K
UPS icon
289
United Parcel Service
UPS
$97.6B
$42K 0.02%
+400
New +$38.9K
WELL icon
290
Welltower
WELL
$178B
$42K 0.02%
600
– –
KDP icon
291
Keurig Dr Pepper
KDP
$40.4B
$41K 0.02%
+460
New +$42K
NVS icon
292
Novartis
NVS
$295B
$41K 0.02%
633
+212
+50% +$14.4K
SU icon
293
Suncor Energy
SU
$77.7B
$41K 0.02%
+1,462
New +$35.4K
CNC icon
294
Centene
CNC
$31.3B
$40K 0.02%
1,300
+900
+225% +$26.9K
STZ icon
295
Constellation Brands
STZ
$22.2B
$40K 0.02%
263
+1
+0.4% +$144
GPC icon
296
Genuine Parts
GPC
$17.1B
$39K 0.02%
+391
New +$34.7K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39K 0.02%
+298
New +$37.2K
TAP icon
298
Molson Coors Class B
TAP
$7.68B
$39K 0.02%
409
-182
-31% -$16.2K
TSN icon
299
Tyson Foods
TSN
$20.2B
$39K 0.02%
+582
New +$35K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.59B
$38K 0.02%
+489
New +$35.5K
10 11
12
13 14

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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
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 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.