We are live on ! Find out more
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$562K 0.23%
7,031
+44
+0.6% +$3.26K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$523K 0.22%
13,700
+5,900
+76% +$217K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$521K 0.21%
23,246
+944
+4% +$19.5K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.21%
7,567
-954
-11% -$68.6K
F icon
55
Ford
F
$57.3B
$472K 0.19%
+34,951
New +$440K
KO icon
56
Coca-Cola
KO
$354B
$466K 0.19%
10,039
+1,397
+16% +$60.8K
CVX icon
57
Chevron
CVX
$388B
$460K 0.19%
4,818
+882
+22% +$77.1K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$437K 0.18%
3,350
-500
-13% -$62.2K
IBM icon
59
IBM
IBM
$202B
$425K 0.17%
2,932
-678
-19% -$86.6K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$420K 0.17%
17,078
-3,478
-17% -$81K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$411K 0.17%
+14,183
New +$385K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$403K 0.17%
3,536
+931
+36% +$98.2K
SBUX icon
63
Starbucks
SBUX
$118B
$381K 0.16%
6,374
+1,712
+37% +$99.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.16%
2,680
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$373K 0.15%
15,050
-958
-6% -$22.1K
BA icon
66
Boeing
BA
$165B
$372K 0.15%
2,931
+143
+5% +$17.7K
HBNC icon
67
Horizon Bancorp
HBNC
$1.03B
$367K 0.15%
+33,410
New +$370K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.11B
$365K 0.15%
+12,970
New +$359K
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$363K 0.15%
4,656
+2,177
+88% +$148K
ORI icon
70
Old Republic International
ORI
$10.3B
$358K 0.15%
19,586
-17,710
-47% -$319K
PFE icon
71
Pfizer
PFE
$140B
$353K 0.15%
+12,570
New +$359K
EMR icon
72
Emerson Electric
EMR
$82.9B
$351K 0.14%
+6,462
New +$312K
NXPI icon
73
NXP Semiconductors
NXPI
$68B
$349K 0.14%
4,300
– –
BAC icon
74
Bank of America
BAC
$435B
$343K 0.14%
25,345
+4,357
+21% +$58.8K
LOW icon
75
Lowe's Companies
LOW
$116B
$341K 0.14%
+4,502
New +$318K
1 2
3
4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.