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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
PUK icon
301
Prudential
PUK
$36.5B
$6K 0.01%
148
– –
RBC icon
302
RBC Bearings
RBC
$18.8B
$6K 0.01%
94
– –
SKX
303
DELISTED
Skechers
SKX
$6K 0.01%
+200
New +$6.69K
TGTX icon
304
TG Therapeutics
TGTX
$8.58B
$6K 0.01%
500
+200
+67% +$2.53K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.01%
+347
New +$5.64K
ACHN
306
DELISTED
Achillion Pharmaceuticals
ACHN
$6K 0.01%
600
– –
KITE
307
DELISTED
Kite Pharma, Inc.
KITE
$6K 0.01%
100
– –
EBIX
308
DELISTED
Ebix Inc
EBIX
$6K 0.01%
+198
New +$6.27K
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
$6K 0.01%
27
+22
+440% +$4.99K
AEM icon
310
Agnico Eagle Mines
AEM
$72.6B
$5K ﹤0.01%
200
– –
AGEN
311
Agenus
AGEN
$249M
$5K ﹤0.01%
51
– –
CLB icon
312
Core Laboratories
CLB
$538M
$5K ﹤0.01%
50
– –
CMI icon
313
Cummins
CMI
$91.7B
$5K ﹤0.01%
54
– –
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
350
– –
ENR icon
315
Energizer
ENR
$1.44B
$5K ﹤0.01%
160
– –
HALO icon
316
Halozyme
HALO
$9.72B
$5K ﹤0.01%
300
– –
M icon
317
Macy's
M
$6.15B
$5K ﹤0.01%
+140
New +$6.07K
MPC icon
318
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
+100
New +$5.23K
MS icon
319
Morgan Stanley
MS
$337B
$5K ﹤0.01%
170
– –
OPK icon
320
Opko Health
OPK
$921M
$5K ﹤0.01%
500
-1,000
-67% -$10K
PFG icon
321
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
117
– –
RF icon
322
Regions Financial
RF
$26.3B
$5K ﹤0.01%
522
– –
TLPH icon
323
Talphera
TLPH
$70.1M
$5K ﹤0.01%
65
– –
VIS icon
324
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
45
– –
VGR
325
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
11 12
13
14 15

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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
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.