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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
WIN
676
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
27
– –
CASC
677
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
+33
New +$254
DEL
678
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
+8
New +$451
RNVA
679
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
XCO
680
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
76
-445
-85% -$7.38K
SE
681
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
+5
New +$141
DRYS
682
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FSYS
683
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
100
– –
SSE
684
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+24
New +$14
ADT
685
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
15
-405
-96% -$14.2K
FRAK
686
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
SUNE
687
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
2,042
– –
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+246
New +$914
ACI
689
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
2,260
-320
-12% -$264
ATVI
690
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
– –
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.97K
REGI
692
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
40
– –
BBL
693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
New +$523
OREX
694
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
50
– –
RPRX
695
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
500
– –
BHC icon
696
Bausch Health
BHC
$1.65B
– –
-20
Closed -$2K
CCI icon
697
Crown Castle
CCI
$32.7B
– –
-124
Closed -$11K
JKHY icon
698
Jack Henry & Associates
JKHY
$10.7B
– –
-165
Closed -$13K
RBC icon
699
RBC Bearings
RBC
$18.8B
– –
-94
Closed -$6K
SFL icon
700
SFL Corp
SFL
$1.59B
– –
-209
Closed -$3K
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.