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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
CVE icon
401
Cenovus Energy
CVE
$52.8B
$1K ﹤0.01%
100
-432
-81% -$6.37K
GDX icon
402
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
100
– –
IMNN icon
403
Imunon
IMNN
$6.64M
– –
0
– –
MDU icon
404
MDU Resources
MDU
$4.39B
$1K ﹤0.01%
179
+3
+2% +$21
PBR icon
405
Petrobras
PBR
$118B
$1K ﹤0.01%
+170
New +$827
PFLT icon
406
PennantPark Floating Rate Capital
PFLT
$695M
$1K ﹤0.01%
96
– –
PLD icon
407
Prologis
PLD
$136B
$1K ﹤0.01%
31
– –
TPST icon
408
Tempest Therapeutics
TPST
$15.3M
– –
0
– –
UNG icon
409
United States Natural Gas Fund
UNG
$462M
$1K ﹤0.01%
11
+5
+83% +$755
XOMA
410
DELISTED
Xoma
XOMA
$1K ﹤0.01%
25
– –
SWN
411
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
175
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
RELV
413
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
149
+115
+338% +$513
AXAS
414
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+25
New +$1.1K
AAV
416
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
417
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
– –
ATVI
418
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
– –
OREX
419
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
50
– –
LNCO
420
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,092
– –
RPRX
421
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+500
New +$1.6K
ACCO icon
422
Acco Brands
ACCO
$380M
$0 ﹤0.01%
27
– –
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,999
Closed -$219K
AVGO icon
424
Broadcom
AVGO
$1.82T
– –
-1,500
Closed -$19K
BBH icon
425
VanEck Biotech ETF
BBH
$400M
– –
-380
Closed -$43K
15 16
17
18 19

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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
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.