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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
PFE icon
551
Pfizer
PFE
$140B
– –
-5,710
Closed -$170K
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-150
Closed -$6K
PG icon
553
Procter & Gamble
PG
$343B
– –
-9,253
Closed -$666K
PII icon
554
Polaris
PII
$4.15B
– –
-7,000
Closed -$839K
PIPR icon
555
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PM icon
556
Philip Morris
PM
$301B
– –
-2,955
Closed -$234K
PNC icon
557
PNC Financial Services
PNC
$100B
– –
-61
Closed -$5K
PNR icon
558
Pentair
PNR
$10.2B
$0 ﹤0.01%
+10
New +$366
PSX icon
559
Phillips 66
PSX
$82.9B
– –
-346
Closed -$27K
PTCT icon
560
PTC Therapeutics
PTCT
$6.37B
– –
-100
Closed -$3K
REFR icon
561
Research Frontiers
REFR
$16.1M
– –
-650
Closed -$3K
RLI icon
562
RLI Corp
RLI
$5.68B
– –
-608
Closed -$16K
RMBS icon
563
Rambus
RMBS
$10.4B
– –
-200
Closed -$2K
RMR icon
564
The RMR Group
RMR
$342M
$0 ﹤0.01%
+4
New +$56
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-106,884
Closed -$1.36M
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-149,880
Closed -$1.16M
SCHC icon
567
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-12,993
Closed -$371K
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,734
Closed -$201K
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-476,211
Closed -$9.63M
SCHF icon
570
Schwab International Equity ETF
SCHF
$65.6B
– –
-1,014,890
Closed -$13.9M
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-3,436,368
Closed -$21.5M
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.7B
– –
-257,324
Closed -$4.79M
SCHM icon
573
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-146,142
Closed -$1.9M
SCHO icon
574
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,708
Closed -$374K
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,490
Closed -$94K
21 22
23
24 25

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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.