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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
TDIV icon
701
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,369
Closed -$35K
THRM icon
702
Gentherm
THRM
$1.31B
– –
-500
Closed -$24K
WRB icon
703
W.R. Berkley
WRB
$28B
– –
-1,164
Closed -$19K
WWW icon
704
Wolverine World Wide
WWW
$1.54B
– –
-182
Closed -$3K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347
Closed -$6K
PGNX
706
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-500
Closed -$3K
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
– –
-369
Closed -$15K
CLD
708
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,500
Closed -$3K
WGL
709
DELISTED
Wgl Holdings
WGL
– –
-27
Closed -$2K
BBEP
710
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-269
Closed –
ORIG
711
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
AFFX
712
DELISTED
Affymetrix Inc
AFFX
– –
-500
Closed -$5K
ALU
713
DELISTED
Alcatel-Lucent
ALU
– –
-97
Closed –
EBIX
714
DELISTED
Ebix Inc
EBIX
– –
-198
Closed -$6K
LNCO
715
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,092
Closed -$1K
ULQ
716
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-80
Closed -$4K
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.