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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
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
GE icon
476
GE Aerospace
GE
$377B
– –
-11,119
Closed -$1.34M
GERN icon
477
Geron
GERN
$930M
– –
-300
Closed -$1K
GILD icon
478
Gilead Sciences
GILD
$167B
– –
-5,734
Closed -$563K
GIS icon
479
General Mills
GIS
$20.1B
– –
-302
Closed -$17K
GLW icon
480
Corning
GLW
$108B
– –
-885
Closed -$15K
GPC icon
481
Genuine Parts
GPC
$17.9B
– –
-391
Closed -$32K
GWW icon
482
W.W. Grainger
GWW
$66B
– –
-180
Closed -$39K
HAL icon
483
Halliburton
HAL
$26.1B
– –
-4,150
Closed -$147K
HBAN icon
484
Huntington Bancshares
HBAN
$35B
– –
-537
Closed -$6K
HD icon
485
Home Depot
HD
$343B
– –
-2,129
Closed -$246K
HEES
486
DELISTED
H&E Equipment Services
HEES
– –
-915
Closed -$15K
HIG icon
487
Hartford Financial Services
HIG
$39.3B
– –
-89
Closed -$4K
HOG icon
488
Harley-Davidson
HOG
$2.66B
– –
-100
Closed -$5K
HSBC icon
489
HSBC
HSBC
$356B
– –
-987
Closed -$33K
HSY icon
490
Hershey
HSY
$37.2B
– –
-600
Closed -$55K
HUM icon
491
Humana
HUM
$46.7B
– –
-216
Closed -$39K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-734
Closed -$61K
IAG icon
493
IAMGOLD
IAG
$8.24B
– –
-100
Closed -$1K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.55B
– –
-144
Closed -$15K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-56
Closed -$3K
ICUI icon
496
ICU Medical
ICUI
$4.14B
– –
-50
Closed -$5K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-43,010
Closed -$4.64M
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,701
Closed -$212K
IEO icon
499
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-127
Closed -$7K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,568
Closed -$135K
18 19
20
21 22

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
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EFM
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BCM
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MCM
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DIA
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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.