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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
+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
EPC icon
451
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
155
-5
-3% -$383
HP icon
452
Helmerich & Payne
HP
$3.53B
$12K ﹤0.01%
200
-607
-75% -$32.1K
SRPT icon
453
Sarepta Therapeutics
SRPT
$1.66B
$12K ﹤0.01%
+600
New +$10.5K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K ﹤0.01%
+283
New +$11.6K
WPM icon
455
Wheaton Precious Metals
WPM
$50.6B
$12K ﹤0.01%
+700
New +$10.1K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K ﹤0.01%
233
+58
+33% +$3.01K
PRMW
457
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
875
– –
VTA
458
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K ﹤0.01%
1,100
– –
DD
459
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
185
+2
+1% +$120
JTP
460
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$12K ﹤0.01%
+1,500
New +$12.3K
KMB icon
461
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
+83
New +$10.8K
LUMN icon
462
Lumen
LUMN
$6.53B
$11K ﹤0.01%
+345
New +$9.67K
SLGN icon
463
Silgan Holdings
SLGN
$4.91B
$11K ﹤0.01%
400
– –
SPB icon
464
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
100
– –
TEAM icon
465
Atlassian
TEAM
$22B
$11K ﹤0.01%
+425
New +$9.95K
TT icon
466
Trane Technologies
TT
$106B
$11K ﹤0.01%
175
– –
SPLK
467
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+224
New +$10.1K
AA icon
468
Alcoa
AA
$11.7B
$10K ﹤0.01%
424
– –
AZN icon
469
AstraZeneca
AZN
$263B
$10K ﹤0.01%
+175
New +$10.5K
MSCI icon
470
MSCI
MSCI
$40B
$10K ﹤0.01%
131
– –
TLH icon
471
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
+70
New +$9.76K
UUP icon
472
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10K ﹤0.01%
400
– –
ARCC icon
473
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
615
– –
BLUE
474
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
15
– –
DIV icon
475
Global X SuperDividend US ETF
DIV
$787M
$9K ﹤0.01%
+350
New +$8.22K
17 18
19
20 21

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.