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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
DERM
326
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
150
– –
AFFX
327
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
500
– –
ALLE icon
328
Allegion
ALLE
$13B
$4K ﹤0.01%
58
– –
DOC icon
329
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
115
– –
ESPR
330
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
200
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
88
– –
GOGO icon
332
Gogo Inc
GOGO
$515M
$4K ﹤0.01%
200
– –
B
333
Barrick Mining
B
$62.2B
$4K ﹤0.01%
600
+255
+74% +$1.9K
GSG icon
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4K ﹤0.01%
+261
New +$4.15K
JNPR
335
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
150
+100
+200% +$2.96K
MD icon
336
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
56
– –
SIRI icon
337
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
SLF icon
338
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
+118
New +$3.89K
TXT icon
339
Textron
TXT
$16.6B
$4K ﹤0.01%
100
– –
VHT icon
340
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
30
– –
VRP icon
341
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4K ﹤0.01%
+175
New +$4.25K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
280
– –
WWE
343
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
200
– –
DCP
344
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
162
+5
+3% +$129
CVRR
345
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
200
– –
ULQ
346
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4K ﹤0.01%
80
– –
ADM icon
347
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
75
-338
-82% -$13.5K
BIDU icon
348
Baidu
BIDU
$35.8B
$3K ﹤0.01%
+15
New +$2.76K
CHRW icon
349
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
54
+1
+2% +$67
DEW icon
350
WisdomTree Global High Dividend Fund
DEW
$147M
$3K ﹤0.01%
77
+1
+1% +$40
12 13
14
15 16

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.