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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
PPG icon
376
PPG Industries
PPG
$25.9B
$22K 0.01%
200
– –
QQQ icon
377
Invesco QQQ Trust
QQQ
$455B
$22K 0.01%
197
+1
+0.5% +$104
TJX icon
378
TJX Companies
TJX
$170B
$22K 0.01%
562
– –
MSGN
379
DELISTED
MSG Networks Inc.
MSGN
$22K 0.01%
+1,287
New +$22.4K
CAB
380
DELISTED
Cabela's Inc
CAB
$22K 0.01%
+445
New +$20K
CPGX
381
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22K 0.01%
+872
New +$16.9K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.29B
$21K 0.01%
815
+5
+0.6% +$121
NI icon
383
NiSource
NI
$22.4B
$21K 0.01%
872
– –
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K 0.01%
343
– –
PAY
385
DELISTED
Verifone Systems Inc
PAY
$21K 0.01%
750
-100
-12% -$2.47K
FMC icon
386
FMC
FMC
$1.42B
$20K 0.01%
+559
New +$18.1K
J icon
387
Jacobs Solutions
J
$15.9B
$20K 0.01%
+546
New +$17.8K
K
388
DELISTED
Kellanova
K
$20K 0.01%
283
– –
PSP icon
389
Invesco Global Listed Private Equity ETF
PSP
$228M
$20K 0.01%
386
-140
-27% -$6.77K
RLI icon
390
RLI Corp
RLI
$5.68B
$20K 0.01%
+608
New +$19.1K
CVLY
391
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K 0.01%
+1,216
New +$20.3K
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.01%
445
– –
TSS
393
DELISTED
Total System Services, Inc.
TSS
$20K 0.01%
+410
New +$18K
ACN icon
394
Accenture
ACN
$89.9B
$19K 0.01%
+162
New +$16.6K
AFL icon
395
Aflac
AFL
$63.9B
$19K 0.01%
600
– –
CSX icon
396
CSX Corp
CSX
$98.6B
$19K 0.01%
+2,190
New +$17.8K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28B
$19K 0.01%
+549
New +$17K
MRSH
398
Marsh
MRSH
$86.3B
$19K 0.01%
+320
New +$17.9K
TDC icon
399
Teradata
TDC
$2.68B
$19K 0.01%
+715
New +$17.7K
APC
400
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
+416
New +$16.9K
14 15
16
17 18

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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.