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
USO icon
426
United States Oil Fund
USO
$2.45B
$15K 0.01%
189
+101
+115% +$7.54K
WDC icon
427
Western Digital
WDC
$179B
$15K 0.01%
430
– –
FGP
428
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K 0.01%
887
– –
ACAD icon
429
Acadia Pharmaceuticals
ACAD
$4.25B
$14K 0.01%
500
– –
ALL icon
430
Allstate
ALL
$66.9B
$14K 0.01%
202
– –
APD icon
431
Air Products & Chemicals
APD
$66.3B
$14K 0.01%
108
– –
DEO icon
432
Diageo
DEO
$46.2B
$14K 0.01%
127
– –
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.41B
$14K 0.01%
500
– –
GPRO icon
434
GoPro
GPRO
$116M
$14K 0.01%
1,198
-50
-4% -$620
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K 0.01%
+296
New +$12.8K
VO icon
436
Vanguard Mid-Cap ETF
VO
$106B
$14K 0.01%
+448
New +$12.7K
VTI icon
437
Vanguard Total Stock Market ETF
VTI
$654B
$14K 0.01%
+135
New +$13.4K
BKCC
438
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.01%
1,500
– –
CERN
439
DELISTED
Cerner Corp
CERN
$14K 0.01%
+265
New +$14.4K
AAP icon
440
Advance Auto Parts
AAP
$3.37B
$13K 0.01%
79
– –
CTSH icon
441
Cognizant
CTSH
$21.5B
$13K 0.01%
+206
New +$12K
DHI icon
442
D.R. Horton
DHI
$41B
$13K 0.01%
+433
New +$11.9K
DUK icon
443
Duke Energy
DUK
$102B
$13K 0.01%
160
-1,787
-92% -$135K
GAM
444
General American Investors Company
GAM
$1.54B
$13K 0.01%
+412
New +$12K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
+190
New +$12.5K
IYLD icon
446
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$13K 0.01%
550
-600
-52% -$13.8K
SCHW
447
Charles Schwab
SCHW
$177B
$13K 0.01%
+469
New +$12.4K
SLV icon
448
iShares Silver Trust
SLV
$28.1B
$13K 0.01%
900
– –
VTR icon
449
Ventas
VTR
$48.9B
$13K 0.01%
200
– –
ORBC
450
DELISTED
ORBCOMM, Inc.
ORBC
$13K 0.01%
1,320
– –
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 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.