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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
EXAS
601
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
250
– –
GDX icon
602
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
– –
GOGO icon
603
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
HPQ icon
604
HP
HPQ
$23.5B
$2K ﹤0.01%
181
– –
ITT icon
605
ITT
ITT
$17.5B
$2K ﹤0.01%
+45
New +$1.53K
KEY icon
606
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+213
New +$2.38K
KPTI icon
607
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
13
– –
M icon
608
Macy's
M
$6.15B
$2K ﹤0.01%
40
-100
-71% -$4.13K
MNKD icon
609
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
200
-12
-6% -$69
MVO
610
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
+325
New +$1.54K
MXI icon
611
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
+33
New +$1.43K
QURE icon
612
uniQure
QURE
$2.68B
$2K ﹤0.01%
200
– –
SDS icon
613
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
1
– –
TEL icon
614
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
32
– –
TOVX icon
615
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UNIT
616
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
104
– –
XT icon
617
iShares Future Exponential Technologies ETF
XT
$3.77B
$2K ﹤0.01%
96
– –
ATRS
618
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
2,500
– –
CTB
619
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+63
New +$2.31K
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
S
621
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
712
– –
CVRR
622
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
ANTH
623
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
63
– –
SCMP
624
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+200
New +$2.53K
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
23 24
25
26 27

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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
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.