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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
EDE
351
DELISTED
Empire District Electric
EDE
$28K 0.01%
+840
New +$26.1K
EMN icon
352
Eastman Chemical
EMN
$7.8B
$27K 0.01%
+371
New +$24.3K
HSBC icon
353
HSBC
HSBC
$355B
$27K 0.01%
+987
New +$29.2K
MS icon
354
Morgan Stanley
MS
$337B
$27K 0.01%
1,099
+929
+546% +$23.7K
PRI icon
355
Primerica
PRI
$9.81B
$27K 0.01%
600
– –
JPN
356
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$27K 0.01%
+1,206
New +$26.4K
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
1,300
– –
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
$27K 0.01%
675
– –
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K 0.01%
439
– –
SWX icon
360
Southwest Gas
SWX
$6.74B
$26K 0.01%
400
– –
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
+2,448
New +$22.3K
MDD
362
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$26K 0.01%
904
– –
CQP icon
363
Cheniere Energy
CQP
$31.8B
$25K 0.01%
875
– –
FAX
364
abrdn Asia-Pacific Income Fund
FAX
$590M
$25K 0.01%
833
– –
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K 0.01%
+271
New +$23.5K
CMG icon
366
Chipotle Mexican Grill
CMG
$40.8B
$24K 0.01%
+2,500
New +$23.8K
FITB
367
Fifth Third Bancorp
FITB
$52B
$24K 0.01%
+1,449
New +$23.8K
GD icon
368
General Dynamics
GD
$105B
$24K 0.01%
+181
New +$24K
RSPH icon
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$24K 0.01%
1,630
+270
+20% +$3.82K
X
370
DELISTED
US Steel
X
$24K 0.01%
1,517
+3
+0.2% +$30
AVGO icon
371
Broadcom
AVGO
$1.82T
$23K 0.01%
+1,500
New +$20.3K
KR icon
372
Kroger
KR
$34.8B
$23K 0.01%
+600
New +$23.2K
ETN icon
373
Eaton
ETN
$157B
$22K 0.01%
350
-2,231
-86% -$123K
GYLD icon
374
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$22K 0.01%
1,256
+13
+1% +$213
NKE icon
375
Nike
NKE
$61.9B
$22K 0.01%
358
+226
+171% +$13.6K
13 14
15
16 17

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PC
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CCI
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AWM
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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.