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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
ZGNX
626
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
KEM
627
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
889
-110
-11% -$193
DISH
628
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
GG
629
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+150
New +$2.08K
OIL
630
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
435
+119
+38% +$610
ACCO icon
631
Acco Brands
ACCO
$369M
$1K ﹤0.01%
27
– –
AVNS icon
632
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
50
– –
BB icon
633
BlackBerry
BB
$5.01B
$1K ﹤0.01%
135
– –
BCRX icon
634
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLRX
635
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
636
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CVE icon
637
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
100
– –
BGMS
638
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DALN
639
DELISTED
DallasNews
DALN
$1K ﹤0.01%
5
– –
IAG icon
640
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
+100
New +$195
IMNN icon
641
Imunon
IMNN
$6.35M
– –
0
– –
IWC icon
642
iShares Micro-Cap ETF
IWC
$1.43B
$1K ﹤0.01%
+22
New +$1.42K
LEE icon
643
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
+35
New +$547
LHX icon
644
L3Harris
LHX
$55.9B
$1K ﹤0.01%
+9
New +$720
MDU icon
645
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
181
+2
+1% +$13
NEM icon
646
Newmont
NEM
$98.2B
$1K ﹤0.01%
+25
New +$579
NVAX icon
647
Novavax
NVAX
$1.23B
$1K ﹤0.01%
+10
New +$1.07K
OLN icon
648
Olin
OLN
$2.64B
$1K ﹤0.01%
+53
New +$820
PBR icon
649
Petrobras
PBR
$121B
$1K ﹤0.01%
170
– –
PFG icon
650
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
34
-83
-71% -$3.19K
24 25
26
27 28

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PC
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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.