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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
+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
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$216K 0.2%
+17,450
New +$221K
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$208K 0.19%
+6,528
New +$207K
HON icon
53
Honeywell
HON
$77.1B
$201K 0.19%
2,165
+10
+0.5% +$917
RTX icon
54
RTX Corp
RTX
$287B
$201K 0.19%
3,318
-276
-8% -$16.7K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$196K 0.18%
1,923
+325
+20% +$34.5K
NFLX icon
56
Netflix
NFLX
$292B
$195K 0.18%
17,010
+1,010
+6% +$11.5K
KMI icon
57
Kinder Morgan
KMI
$73.1B
$190K 0.18%
12,724
-1,177
-8% -$28K
SWKS icon
58
Skyworks Solutions
SWKS
$9.06B
$190K 0.18%
2,479
-171
-6% -$13.7K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$175K 0.16%
6,534
-1,422
-18% -$38.7K
MCD icon
60
McDonald's
MCD
$188B
$175K 0.16%
1,485
-47
-3% -$5.25K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.16%
2,014
+50
+3% +$4.25K
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
$169K 0.16%
7,330
+200
+3% +$4.86K
V icon
63
Visa
V
$677B
$162K 0.15%
2,091
+207
+11% +$16K
SMP icon
64
Standard Motor Products
SMP
$861M
$155K 0.14%
4,071
+14
+0.3% +$558
FMO
65
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$150K 0.14%
2,304
+100
+5% +$7.39K
CSCO icon
66
Cisco
CSCO
$450B
$149K 0.14%
5,495
+2
+0% +$55
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$149K 0.14%
8,193
-5,574
-40% -$106K
QLD icon
68
ProShares Ultra QQQ
QLD
$12.5B
$142K 0.13%
29,040
-11,600
-29% -$56.5K
DUK icon
69
Duke Energy
DUK
$102B
$139K 0.13%
1,947
+116
+6% +$8.16K
PRU icon
70
Prudential Financial
PRU
$41.7B
$138K 0.13%
1,698
+2
+0.1% +$165
FF icon
71
Future Fuel
FF
$204M
$135K 0.13%
10,013
+5,003
+100% +$70.1K
ETN icon
72
Eaton
ETN
$157B
$134K 0.12%
2,581
– –
MON
73
DELISTED
Monsanto Co
MON
$134K 0.12%
1,363
+1
+0.1% +$94
DD icon
74
DuPont de Nemours
DD
$18.6B
$133K 0.12%
1,020
+79
+8% +$10.1K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$130K 0.12%
4,610
-18
-0.4% -$542
1 2
3
4 5

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TCG
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PC
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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
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DIG
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EAM
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HCM
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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.