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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-874
Closed -$50K
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,976
Closed -$78K
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-952
Closed -$50K
INSM icon
504
Insmed
INSM
$23.1B
– –
-200
Closed -$4K
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.32B
– –
-300
Closed -$12K
ITT icon
506
ITT
ITT
$17.4B
– –
-45
Closed -$2K
ITW icon
507
Illinois Tool Works
ITW
$82.6B
– –
-314
Closed -$26K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-214
Closed -$18K
IVV icon
509
iShares Core S&P 500 ETF
IVV
$868B
– –
-6,368
Closed -$1.23M
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$72B
– –
-684
Closed -$18K
IWC icon
511
iShares Micro-Cap ETF
IWC
$1.44B
– –
-22
Closed -$2K
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-88
Closed -$2K
IWM icon
513
iShares Russell 2000 ETF
IWM
$80B
– –
-86
Closed -$9K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-150
Closed -$14K
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-200
Closed -$27K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-440
Closed -$17K
IYF icon
517
iShares US Financials ETF
IYF
$4.68B
– –
-17,090
Closed -$719K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.41B
– –
-12,970
Closed -$363K
IYR icon
519
iShares US Real Estate ETF
IYR
$4.74B
– –
-50
Closed -$4K
IYW icon
520
iShares US Technology ETF
IYW
$23.2B
– –
-24,952
Closed -$617K
IYZ icon
521
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-1,227
Closed -$33K
J icon
522
Jacobs Solutions
J
$15.9B
– –
-546
Closed -$17K
KDP icon
523
Keurig Dr Pepper
KDP
$40.9B
– –
-460
Closed -$36K
KEY icon
524
KeyCorp
KEY
$24.3B
– –
-211
Closed -$3K
KHC icon
525
Kraft Heinz
KHC
$31B
– –
-28
Closed -$2K
19 20
21
22 23

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TCG
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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 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.