We are live on ! Find out more
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
NBL
626
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$3K
CORV
627
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
STI
628
DELISTED
SunTrust Banks, Inc.
STI
– –
-975
Closed -$37K
P
629
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$2K
PNK
630
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-200
Closed -$7K
TWX
631
DELISTED
Time Warner Inc
TWX
– –
-445
Closed -$31K
CASC
632
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-233
Closed -$4K
SCMP
633
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-200
Closed -$4K
BRCD
634
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,448
Closed -$25K
RNVA
635
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
MACK
636
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-38
Closed -$3K
WFM
637
DELISTED
Whole Foods Market Inc
WFM
– –
-1,409
Closed -$45K
RAI
638
DELISTED
Reynolds American Inc
RAI
– –
-3,170
Closed -$140K
PVTB
639
DELISTED
PrivateBancorp Inc
PVTB
– –
-100
Closed -$4K
SE
640
DELISTED
Spectra Energy Corp Wi
SE
– –
-350
Closed -$9K
DRYS
641
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EMC
642
DELISTED
EMC CORPORATION
EMC
– –
-2,100
Closed -$51K
CPGX
643
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-872
Closed -$16K
FSYS
644
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$0 ﹤0.01%
100
– –
BBEP
645
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+269
New +$486
LINE
646
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-205
Closed -$1K
SSE
647
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8
Closed -$1K
SNDK
648
DELISTED
SANDISK CORP
SNDK
– –
-900
Closed -$49K
FRAK
649
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-23
Closed -$3.69K
ORIG
650
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
23 24 25
26
27

Similar funds

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.