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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
PFLT icon
651
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
96
– –
PIPR icon
652
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
4
– –
PLD icon
653
Prologis
PLD
$138B
$1K ﹤0.01%
31
– –
PNR icon
654
Pentair
PNR
$10.2B
$1K ﹤0.01%
10
– –
RMR icon
655
The RMR Group
RMR
$342M
$1K ﹤0.01%
1
-3
-75% -$65
SJM icon
656
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+10
New +$1.26K
TPST icon
657
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UNG icon
658
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
11
– –
VVX icon
659
V2X
VVX
$2.62B
$1K ﹤0.01%
5
– –
XOMA
660
DELISTED
Xoma
XOMA
$1K ﹤0.01%
25
– –
SWN
661
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
175
– –
BIOL
662
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+22
New +$249
MTEM
664
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
4
– –
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
RELV
666
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
149
– –
AXAS
667
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
STML
668
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
300
– –
CORV
669
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
60
– –
FCSC
670
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
33
– –
MDSO
671
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
25
– –
ARRY
672
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
500
– –
P
673
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+100
New +$981
BAC.WS.B
674
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+3,500
New +$736
AAV
675
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
25 26
27
28 29

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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.