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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
BBWI icon
426
Bath & Body Works
BBWI
$4.11B
– –
-135
Closed -$10K
BBY icon
427
Best Buy
BBY
$18.8B
– –
-3
Closed -$1K
BKNG icon
428
Booking.com
BKNG
$145B
– –
-175
Closed -$9K
BND icon
429
Vanguard Total Bond Market
BND
$158B
– –
-1,989
Closed -$163K
BMY icon
430
Bristol-Myers Squibb
BMY
$128B
– –
-788
Closed -$47K
C icon
431
Citigroup
C
$221B
– –
-5,113
Closed -$254K
CAT icon
432
Caterpillar
CAT
$395B
– –
-1,311
Closed -$86K
CCL icon
433
Carnival Corporation Ltd
CCL
$36.6B
– –
-1,184
Closed -$59K
CHD icon
434
Church & Dwight Co
CHD
$23.5B
– –
-154
Closed -$6K
CL icon
435
Colgate-Palmolive
CL
$73.5B
– –
-1,458
Closed -$93K
CLMT icon
436
Calumet Specialty Products
CLMT
$3.55B
– –
-600
Closed -$15K
CMCM
437
Cheetah Mobile
CMCM
$87.5M
– –
-110
Closed -$8K
COST icon
438
Costco
COST
$422B
– –
-75
Closed -$11K
CRUS icon
439
Cirrus Logic
CRUS
$6.83B
– –
-600
Closed -$19K
CVS icon
440
CVS Health
CVS
$137B
– –
-619
Closed -$60K
CYBR
441
DELISTED
CyberArk
CYBR
– –
-300
Closed -$15K
BGMS
442
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– –
DAKT icon
443
Daktronics
DAKT
$952M
– –
-250
Closed -$2K
DAL icon
444
Delta Air Lines
DAL
$56.7B
– –
-600
Closed -$27K
DALN
445
DELISTED
DallasNews
DALN
$0 ﹤0.01%
5
– –
DBEU icon
446
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-600
Closed -$15K
DE icon
447
Deere & Co
DE
$167B
– –
-179
Closed -$13K
DFS
448
DELISTED
Discover Financial Services
DFS
– –
-1,092
Closed -$57K
DINO icon
449
HF Sinclair
DINO
$16.5B
– –
-155
Closed -$8K
DIS icon
450
Walt Disney
DIS
$168B
– –
-1,085
Closed -$111K
16 17
18
19 20

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 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.