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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
KMB icon
526
Kimberly-Clark
KMB
$36.4B
– –
-83
Closed -$9K
KMPR icon
527
Kemper
KMPR
$1.7B
– –
-1,500
Closed -$53K
KR icon
528
Kroger
KR
$34.8B
– –
-600
Closed -$22K
LEE icon
529
Lee Enterprises
LEE
$166M
– –
-35
Closed -$1K
LHX icon
530
L3Harris
LHX
$55.9B
– –
-9
Closed -$1K
LKQ icon
531
LKQ Corp
LKQ
$6.58B
– –
-268
Closed -$8K
LOW icon
532
Lowe's Companies
LOW
$116B
– –
-1,423
Closed -$98K
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,112
Closed -$245K
LUMN icon
534
Lumen
LUMN
$6.53B
– –
-282
Closed -$7K
LVS icon
535
Las Vegas Sands
LVS
$30.5B
– –
-4,296
Closed -$163K
LXRX icon
536
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-300
Closed -$3K
MAT icon
537
Mattel
MAT
$4.17B
– –
-350
Closed -$7K
MKL icon
538
Markel Group
MKL
$25B
– –
-29
Closed -$23K
MU icon
539
Micron Technology
MU
$1.04T
– –
-1,950
Closed -$29K
MUR icon
540
Murphy Oil
MUR
$5.58B
– –
-90
Closed -$2K
MVO
541
MV Oil Trust
MVO
$6.85M
– –
-325
Closed -$2K
MXI icon
542
iShares Global Materials ETF
MXI
$338M
– –
-33
Closed -$1K
NEM icon
543
Newmont
NEM
$98.2B
– –
-25
Closed -$1K
NOK icon
544
Nokia
NOK
$50.8B
– –
-800
Closed -$5K
NORW icon
545
Global X MSCI Norway ETF
NORW
$86.5M
– –
-850
Closed -$20K
NOV icon
546
NOV
NOV
$7.45B
– –
-200
Closed -$8K
NSC icon
547
Norfolk Southern
NSC
$78.8B
– –
-306
Closed -$23K
NVO
548
Novo Nordisk
NVO
$216B
– –
-550
Closed -$15K
PBT
549
Permian Basin Royalty Trust
PBT
$1.36B
– –
-99
Closed -$1K
PEP icon
550
PepsiCo
PEP
$186B
– –
-1,833
Closed -$173K
20 21
22
23 24

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.