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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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-341
Closed -$25K
VNDA icon
602
Vanda Pharmaceuticals
VNDA
$315M
– –
-300
Closed -$3K
VTI icon
603
Vanguard Total Stock Market ETF
VTI
$653B
– –
-133
Closed -$13K
VTV icon
604
Vanguard Value ETF
VTV
$189B
– –
-2,450
Closed -$188K
VUG icon
605
Vanguard Growth ETF
VUG
$216B
– –
-140,922
Closed -$2.36M
VV icon
606
Vanguard Large-Cap ETF
VV
$51.8B
– –
-768
Closed -$68K
VVX icon
607
V2X
VVX
$2.63B
$0 ﹤0.01%
5
– –
VWO icon
608
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,489
Closed -$182K
VYM icon
609
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-152
Closed -$10K
WAT icon
610
Waters Corp
WAT
$36.4B
– –
-143
Closed -$17K
WFC icon
611
Wells Fargo
WFC
$264B
– –
-3,884
Closed -$199K
WHR icon
612
Whirlpool
WHR
$2.46B
– –
-46
Closed -$7K
WPM icon
613
Wheaton Precious Metals
WPM
$50.5B
– –
-725
Closed -$9K
RVNC
614
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$3K
BIOL
615
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CHS
616
DELISTED
Chicos FAS, Inc.
CHS
– –
-22
Closed -$1K
SCU
617
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-388
Closed -$34K
ACER
618
DELISTED
Acer Therapeutics Inc
ACER
– –
-6
Closed -$1K
MTEM
619
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
CDK
620
DELISTED
CDK Global, Inc.
CDK
– –
-134
Closed -$6K
HBP
621
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,000
Closed -$6K
JPN
622
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-1,200
Closed -$26K
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-345
Closed -$16K
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$6K
CMD
625
DELISTED
Cantel Medical Corporation
CMD
– –
-1,500
Closed -$85K
23 24
25
26 27

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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.