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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
UNM icon
326
Unum
UNM
$13.8B
$31K 0.01%
+988
New +$29K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
1,850
– –
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.01%
800
– –
FDX icon
329
FedEx
FDX
$74.5B
$30K 0.01%
182
-51
-22% -$7.09K
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$30K 0.01%
+963
New +$29.2K
FUN icon
331
Cedar Fair
FUN
$1.78B
$30K 0.01%
+500
New +$27.6K
IEX icon
332
IDEX
IEX
$16.5B
$30K 0.01%
+364
New +$27.3K
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.01%
594
-592
-50% -$29.5K
PSX icon
334
Phillips 66
PSX
$82.9B
$30K 0.01%
+348
New +$28.3K
ANDV
335
DELISTED
Andeavor
ANDV
$30K 0.01%
350
– –
CW icon
336
Curtiss-Wright
CW
$27.7B
$29K 0.01%
388
– –
GT icon
337
Goodyear
GT
$2.07B
$29K 0.01%
870
– –
RFG icon
338
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$29K 0.01%
1,185
+595
+101% +$13.7K
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K 0.01%
1,600
– –
PX
340
DELISTED
Praxair Inc
PX
$29K 0.01%
252
+92
+58% +$9.6K
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
$29K 0.01%
2,000
– –
GLW icon
342
Corning
GLW
$126B
$28K 0.01%
+1,364
New +$25.3K
JNPR
343
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,089
+939
+626% +$23.5K
MCR
344
DELISTED
MFS Charter Income Trust
MCR
$28K 0.01%
3,400
– –
O icon
345
Realty Income
O
$61.2B
$28K 0.01%
470
– –
ROST icon
346
Ross Stores
ROST
$76.6B
$28K 0.01%
+485
New +$26.9K
TTMI icon
347
TTM Technologies
TTMI
$13.6B
$28K 0.01%
4,236
– –
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.01%
+345
New +$26.4K
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
800
– –
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K 0.01%
1,700
– –
12 13
14
15 16

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CCI
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DCM
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DIG
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EAM
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HCM
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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.