We are live on ! Find out more
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
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K 0.01%
+281
New +$18.1K
ACAS
402
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,274
– –
EW icon
403
Edwards Lifesciences
EW
$47.6B
$18K 0.01%
+600
New +$16.6K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18K 0.01%
+440
New +$16.7K
JWN
405
DELISTED
Nordstrom
JWN
$18K 0.01%
+313
New +$16.1K
MU icon
406
Micron Technology
MU
$1.04T
$18K 0.01%
+1,750
New +$19.6K
TIER
407
DELISTED
TIER REIT, Inc.
TIER
$18K 0.01%
1,359
– –
TE
408
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
665
– –
CMBS icon
409
iShares CMBS ETF
CMBS
$473M
$17K 0.01%
325
– –
EL icon
410
Estee Lauder
EL
$29B
$17K 0.01%
+182
New +$16.2K
PYPL icon
411
PayPal
PYPL
$49.5B
$17K 0.01%
429
– –
SPY icon
412
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17K 0.01%
84
– –
WHR icon
413
Whirlpool
WHR
$2.42B
$17K 0.01%
+96
New +$14.3K
AMBA icon
414
Ambarella
AMBA
$2.99B
$16K 0.01%
360
-100
-22% -$4.14K
ETR icon
415
Entergy
ETR
$54.1B
$16K 0.01%
400
– –
GSK icon
416
GSK
GSK
$103B
$16K 0.01%
314
+4
+1% +$199
MPC icon
417
Marathon Petroleum
MPC
$90.3B
$16K 0.01%
443
+343
+343% +$13K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K 0.01%
404
+4
+1% +$153
BWA icon
419
BorgWarner
BWA
$13.2B
$15K 0.01%
454
– –
CRUS icon
420
Cirrus Logic
CRUS
$6.74B
$15K 0.01%
+400
New +$13K
DBEU icon
421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$15K 0.01%
+600
New +$14.6K
FMAT icon
422
Fidelity MSCI Materials Index ETF
FMAT
$585M
$15K 0.01%
+581
New +$13.4K
IBND icon
423
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$15K 0.01%
445
-215
-33% -$6.75K
NVO
424
Novo Nordisk
NVO
$216B
$15K 0.01%
+550
New +$14.7K
SNY icon
425
Sanofi
SNY
$104B
$15K 0.01%
380
– –
15 16
17
18 19

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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 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.