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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
ORI icon
26
Old Republic International
ORI
$10.3B
$695K 0.65%
37,296
+18,075
+94% +$325K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$574K 0.53%
5,586
+310
+6% +$31.2K
AEE icon
28
Ameren
AEE
$31.5B
$572K 0.53%
13,242
+12,323
+1,341% +$534K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.9B
$541K 0.5%
3,850
-50
-1% -$6.93K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$526K 0.49%
20,556
-1,420
-6% -$36.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$514K 0.48%
6,987
-591
-8% -$45K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$484K 0.45%
22,302
-46
-0.2% -$1.02K
JPM icon
33
JPMorgan Chase
JPM
$939B
$476K 0.44%
7,201
+485
+7% +$31.6K
IBM icon
34
IBM
IBM
$202B
$475K 0.44%
3,610
-60
-2% -$8.06K
BA icon
35
Boeing
BA
$165B
$403K 0.37%
2,788
+2,388
+597% +$344K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.35%
9,920
-8,120
-45% -$291K
KO icon
37
Coca-Cola
KO
$354B
$371K 0.34%
8,642
+50
+0.6% +$2.12K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$362K 0.34%
4,300
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.33%
2,680
+2,380
+793% +$319K
CVX icon
40
Chevron
CVX
$388B
$354K 0.33%
3,936
-695
-15% -$62.7K
BAC icon
41
Bank of America
BAC
$435B
$353K 0.33%
20,988
+20,976
+174,800% +$355K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$346K 0.32%
16,008
+908
+6% +$19.7K
WMT icon
43
Walmart Inc
WMT
$871B
$329K 0.31%
16,122
+966
+6% +$19.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$303K 0.28%
+7,800
New +$289K
SBUX icon
45
Starbucks
SBUX
$118B
$280K 0.26%
4,662
+751
+19% +$45.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$273K 0.25%
2,605
+711
+38% +$73K
UYG icon
47
ProShares Ultra Financials
UYG
$811M
$246K 0.23%
10,380
+60
+0.6% +$1.44K
RWJ icon
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$225K 0.21%
13,065
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$223K 0.21%
4,018
-125
-3% -$6.58K
DBJP icon
50
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$218K 0.2%
5,726
+2,520
+79% +$99.4K
1
2
3 4 5

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.