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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
AMN icon
501
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
200
– –
BUD icon
502
AB InBev
BUD
$158B
$7K ﹤0.01%
54
– –
CMP icon
503
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
100
– –
GIS icon
504
General Mills
GIS
$19.2B
$7K ﹤0.01%
+114
New +$6.63K
HEES
505
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
+400
New +$5.8K
ICE icon
506
Intercontinental Exchange
ICE
$82.4B
$7K ﹤0.01%
150
– –
IEO icon
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7K ﹤0.01%
+129
New +$6.14K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
25
– –
RQI icon
509
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
586
– –
RWX icon
510
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7K ﹤0.01%
175
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+60
New +$6.7K
TRN icon
512
Trinity Industries
TRN
$2.97B
$7K ﹤0.01%
556
– –
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+83
New +$6.57K
HBP
514
DELISTED
Huttig Building Products, Inc.
HBP
$7K ﹤0.01%
+2,000
New +$6.81K
ARAY icon
515
Accuray
ARAY
$28.4M
$6K ﹤0.01%
1,000
– –
CLB icon
516
Core Laboratories
CLB
$538M
$6K ﹤0.01%
50
– –
CMI icon
517
Cummins
CMI
$91.7B
$6K ﹤0.01%
55
+1
+2% +$97
DINO icon
518
HF Sinclair
DINO
$15.9B
$6K ﹤0.01%
+157
New +$5.41K
ENR icon
519
Energizer
ENR
$1.44B
$6K ﹤0.01%
155
-5
-3% -$183
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$21.7B
$6K ﹤0.01%
+127
New +$5.71K
FCX icon
521
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
573
-300
-34% -$2.11K
FUTY icon
522
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6K ﹤0.01%
+200
New +$5.92K
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
197
+1
+0.5% +$30
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
+150
New +$5.73K
RIG icon
525
Transocean
RIG
$5.92B
$6K ﹤0.01%
697
+117
+20% +$1.16K
19 20
21
22 23

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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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 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.