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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
FIS icon
351
Fidelity National Information Services
FIS
$22.5B
$3K ﹤0.01%
43
– –
HPE icon
352
Hewlett Packard
HPE
$62.1B
$3K ﹤0.01%
+311
New +$2.6K
INO icon
353
Inovio Pharmaceuticals
INO
$80.7M
$3K ﹤0.01%
42
– –
KPTI icon
354
Karyopharm Therapeutics
KPTI
$163M
$3K ﹤0.01%
13
– –
MRC
355
DELISTED
MRC Global
MRC
$3K ﹤0.01%
230
– –
OIH icon
356
VanEck Oil Services ETF
OIH
$2.07B
$3K ﹤0.01%
5
– –
QURE icon
357
uniQure
QURE
$2.66B
$3K ﹤0.01%
200
– –
SFL icon
358
SFL Corp
SFL
$1.58B
$3K ﹤0.01%
+209
New +$3.5K
TPR icon
359
Tapestry
TPR
$29.4B
$3K ﹤0.01%
100
– –
WWW icon
360
Wolverine World Wide
WWW
$1.57B
$3K ﹤0.01%
182
– –
XYL icon
361
Xylem
XYL
$28.6B
$3K ﹤0.01%
90
– –
SPPI
362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+500
New +$2.86K
ATRS
363
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
2,500
+1,500
+150% +$2.09K
PGNX
364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
500
– –
S
365
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
712
– –
CLD
366
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
1,500
– –
JOY
367
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
207
– –
IOC
368
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100
– –
ACI
369
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
2,580
+2,505
+3,340% +$4.74K
ZGNX
370
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+200
New +$2.69K
DISH
371
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+50
New +$3.06K
AMD icon
372
Advanced Micro Devices
AMD
$783B
$2K ﹤0.01%
775
– –
AMRN
373
Amarin Corp
AMRN
$287M
$2K ﹤0.01%
50
+48
+2,400% +$1.89K
AVNS icon
374
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+50
New +$1.55K
BCRX icon
375
BioCryst Pharmaceuticals
BCRX
$2.48B
$2K ﹤0.01%
200
– –
13 14
15
16 17

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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
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DIG
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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.