We are live on ! Find out more
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
SKX
526
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
– –
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
300
– –
CDK
528
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+134
New +$5.97K
EEP
529
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
339
– –
ARII
530
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
150
– –
CYTK icon
531
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
700
– –
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
350
– –
HBAN icon
533
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+544
New +$5.02K
HOG icon
534
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
+100
New +$4.36K
IGR
535
CBRE Global Real Estate Income Fund
IGR
$712M
$5K ﹤0.01%
+700
New +$5.07K
NOK icon
536
Nokia
NOK
$50.8B
$5K ﹤0.01%
+800
New +$5.12K
NOV icon
537
NOV
NOV
$7.45B
$5K ﹤0.01%
+158
New +$4.83K
OPK icon
538
Opko Health
OPK
$921M
$5K ﹤0.01%
500
– –
PUK icon
539
Prudential
PUK
$36.5B
$5K ﹤0.01%
148
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
45
– –
VGR
541
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
DCP
542
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
169
+7
+4% +$147
ACOR
543
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
– –
ACHN
544
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
600
– –
KITE
545
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
100
– –
AGEN
546
Agenus
AGEN
$249M
$4K ﹤0.01%
51
– –
ALLE icon
547
Allegion
ALLE
$13B
$4K ﹤0.01%
58
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+85
New +$4.1K
DVAX
549
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+200
New +$4.04K
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
88
– –
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 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.