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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.9M 0.78%
+68,732
New +$1.88M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.81M 0.75%
58,544
+5,700
+11% +$165K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.8M 0.74%
87,716
-11,712
-12% -$227K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$1.64M 0.68%
105,360
-4,150
-4% -$61.6K
GE icon
30
GE Aerospace
GE
$368B
$1.57M 0.65%
+10,328
New +$1.46M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.57M 0.64%
28,237
+239
+0.9% +$12.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.49M 0.61%
+11,375
New +$1.46M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.34M 0.55%
25,280
-1,381
-5% -$70.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.48%
+85,386
New +$1.08M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$1.15M 0.47%
+139,824
New +$1.09M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.08M 0.44%
+42,486
New +$1.08M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.42%
+12,564
New +$1.01M
T icon
38
AT&T
T
$163B
$959K 0.39%
32,426
+2,267
+8% +$62.8K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$866K 0.36%
+66,584
New +$807K
XOM icon
40
ExxonMobil
XOM
$650B
$865K 0.36%
10,346
+1,042
+11% +$83.5K
MO icon
41
Altria Group
MO
$121B
$764K 0.31%
12,193
-137
-1% -$8.28K
IYF icon
42
iShares US Financials ETF
IYF
$4.38B
$723K 0.3%
+17,090
New +$693K
PII icon
43
Polaris
PII
$4.17B
$689K 0.28%
+7,000
New +$607K
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$680K 0.28%
6,289
+703
+13% +$72.8K
IYW icon
45
iShares US Technology ETF
IYW
$23.9B
$677K 0.28%
+24,952
New +$630K
AEE icon
46
Ameren
AEE
$31.4B
$655K 0.27%
13,081
-161
-1% -$7.43K
JPM icon
47
JPMorgan Chase
JPM
$937B
$619K 0.25%
10,461
+3,260
+45% +$190K
PG icon
48
Procter & Gamble
PG
$342B
$616K 0.25%
+7,483
New +$603K
GILD icon
49
Gilead Sciences
GILD
$161B
$591K 0.24%
+6,428
New +$580K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.92T
$565K 0.23%
15,180
+5,260
+53% +$188K
1
2
3 4 5

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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.