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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
ESPR
576
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
200
– –
EYPT icon
577
EyePoint Inc
EYPT
$1.02B
$3K ﹤0.01%
100
-50
-33% -$1.58K
FIS icon
578
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
43
– –
HALO icon
579
Halozyme
HALO
$9.72B
$3K ﹤0.01%
300
– –
HPE icon
580
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
311
– –
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
+58
New +$2.8K
INSM icon
582
Insmed
INSM
$23.2B
$3K ﹤0.01%
+200
New +$2.63K
MRC
583
DELISTED
MRC Global
MRC
$3K ﹤0.01%
230
– –
MUR icon
584
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
+120
New +$2.4K
OIH icon
585
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
5
– –
QSR icon
586
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
65
– –
RMBS icon
587
Rambus
RMBS
$10.4B
$3K ﹤0.01%
+200
New +$2.48K
SWBI icon
588
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
+130
New +$2.42K
VNDA icon
589
Vanda Pharmaceuticals
VNDA
$312M
$3K ﹤0.01%
+300
New +$2.46K
SPPI
590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
DERM
591
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
150
– –
MACK
592
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+38
New +$1.98K
JOY
593
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
207
– –
IOC
594
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100
– –
AMD icon
595
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
775
– –
AMRN
596
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
CAR icon
597
Avis
CAR
$5.63B
$2K ﹤0.01%
+76
New +$2.08K
CLDX icon
598
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
40
+13
+48% +$1.46K
CPA icon
599
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
32
– –
DAKT icon
600
Daktronics
DAKT
$941M
$2K ﹤0.01%
+250
New +$1.92K
22 23
24
25 26

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.