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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
+2%
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
$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
DXJ icon
476
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9K ﹤0.01%
215
– –
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9K ﹤0.01%
234
+2
+0.9% +$74
TGT icon
478
Target
TGT
$63.7B
$9K ﹤0.01%
+105
New +$7.93K
XNTK icon
479
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$9K ﹤0.01%
172
– –
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+178
New +$7.96K
DE icon
481
Deere & Co
DE
$169B
$8K ﹤0.01%
+100
New +$7.83K
EOG icon
482
EOG Resources
EOG
$74.7B
$8K ﹤0.01%
116
– –
B
483
Barrick Mining
B
$62.6B
$8K ﹤0.01%
600
– –
HCA icon
484
HCA Healthcare
HCA
$86.4B
$8K ﹤0.01%
100
– –
IONS icon
485
Ionis Pharmaceuticals
IONS
$9.25B
$8K ﹤0.01%
+200
New +$8.12K
IP icon
486
International Paper
IP
$22.5B
$8K ﹤0.01%
211
– –
NOW icon
487
ServiceNow
NOW
$109B
$8K ﹤0.01%
640
– –
PFX icon
488
PhenixFIN
PFX
$84.1M
$8K ﹤0.01%
57
+2
+4% +$256
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$8K ﹤0.01%
900
– –
SNA icon
490
Snap-on
SNA
$21.1B
$8K ﹤0.01%
+53
New +$8.12K
SVC
491
Service Properties Trust
SVC
$1.08B
$8K ﹤0.01%
60
– –
SYY icon
492
Sysco
SYY
$40.2B
$8K ﹤0.01%
175
– –
WMB icon
493
Williams Companies
WMB
$86.6B
$8K ﹤0.01%
+505
New +$8.68K
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
756
+476
+170% +$4.45K
NIB
496
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K ﹤0.01%
200
– –
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
334
– –
OA
498
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
90
– –
APOL
499
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
1,000
– –
AEM icon
500
Agnico Eagle Mines
AEM
$73B
$7K ﹤0.01%
200
– –
18 19
20
21 22

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OAM
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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
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
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BCM
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MCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 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.