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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
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-19,264
Closed -$525K
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,477,977
Closed -$19.6M
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$71B
– –
-10,200
Closed -$78K
SCHZ icon
579
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-454,952
Closed -$11.9M
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,135
Closed -$96K
SJM icon
581
J.M. Smucker
SJM
$12.6B
– –
-10
Closed -$1K
SLB icon
582
SLB Ltd
SLB
$77.8B
– –
-1,084
Closed -$75K
SNA icon
583
Snap-on
SNA
$20.9B
– –
-53
Closed -$8K
SO icon
584
Southern Company
SO
$110B
– –
-1,000
Closed -$45K
SPG icon
585
Simon Property Group
SPG
$74.5B
– –
-200
Closed -$37K
SR icon
586
Spire
SR
$4.92B
– –
-890
Closed -$49K
SRPT icon
587
Sarepta Therapeutics
SRPT
$1.66B
– –
-800
Closed -$26K
SU icon
588
Suncor Energy
SU
$77.7B
– –
-2,291
Closed -$61K
SWBI icon
589
Smith & Wesson
SWBI
$655M
– –
-130
Closed -$2K
SYK icon
590
Stryker
SYK
$127B
– –
-1,100
Closed -$104K
TGT icon
591
Target
TGT
$62.1B
– –
-100
Closed -$8K
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.5B
– –
-95
Closed -$11K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-12,174
Closed -$1.5M
TRV icon
594
Travelers Companies
TRV
$80.8B
– –
-1,087
Closed -$108K
UAL icon
595
United Airlines
UAL
$38.4B
– –
-710
Closed -$38K
UHS icon
596
Universal Health Services
UHS
$9.43B
– –
-280
Closed -$35K
UNP icon
597
Union Pacific
UNP
$183B
– –
-1,502
Closed -$133K
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-75
Closed -$6K
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,178
Closed -$93K
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,283
Closed -$63K
22 23
24
25 26

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TCG
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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
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
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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.