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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
DK icon
451
Delek US
DK
$3.87B
– –
-150
Closed -$4K
DVY icon
452
iShares Select Dividend ETF
DVY
$23.8B
– –
-860
Closed -$63K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-440
Closed -$14K
EFA icon
454
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-1,368
Closed -$78K
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-268
Closed -$29K
EMR icon
456
Emerson Electric
EMR
$82.8B
– –
-6,862
Closed -$303K
ESE icon
457
ESCO Technologies
ESE
$8.29B
– –
-2,011
Closed -$72K
EW icon
458
Edwards Lifesciences
EW
$48.2B
– –
-600
Closed -$14K
EWG icon
459
iShares MSCI Germany ETF
EWG
$1.55B
– –
-9,385
Closed -$232K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-126
Closed -$6K
F icon
461
Ford
F
$57.6B
– –
-30,022
Closed -$407K
FDIS icon
462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-1,820
Closed -$54K
FENY icon
463
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-2,405
Closed -$42K
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-413
Closed -$9K
FHLC icon
465
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-1,560
Closed -$50K
FIDU icon
466
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
– –
-1,530
Closed -$39K
FITB
467
Fifth Third Bancorp
FITB
$51.5B
– –
-1,428
Closed -$27K
FLS icon
468
Flowserve
FLS
$9.18B
– –
-300
Closed -$12K
FMAT icon
469
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-540
Closed -$12K
FNCL icon
470
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,396
Closed -$65K
FSTA icon
471
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-991
Closed -$28K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
– –
-2,704
Closed -$82K
FUN icon
473
Cedar Fair
FUN
$1.78B
– –
-500
Closed -$26K
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-196
Closed -$5K
GD icon
475
General Dynamics
GD
$105B
– –
-179
Closed -$25K
17 18
19
20 21

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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.