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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
UNH icon
76
UnitedHealth
UNH
$382B
$128K 0.12%
1,085
– –
USB icon
77
US Bancorp
USB
$99.6B
$126K 0.12%
2,956
– –
AMCX icon
78
AMC Global Media
AMCX
$430M
$122K 0.11%
+1,631
New +$125K
MMM icon
79
3M
MMM
$89B
$122K 0.11%
969
-67
-6% -$8.61K
MRK icon
80
Merck
MRK
$324B
$122K 0.11%
2,419
-17
-0.7% -$857
SWK icon
81
Stanley Black & Decker
SWK
$14.2B
$116K 0.11%
1,090
– –
PNRA
82
DELISTED
Panera Bread Co
PNRA
$113K 0.11%
580
+50
+9% +$9.28K
OKS
83
DELISTED
Oneok Partners LP
OKS
$113K 0.11%
3,750
-300
-7% -$9.1K
INTC icon
84
Intel
INTC
$466B
$111K 0.1%
3,235
+160
+5% +$5.41K
AIG icon
85
American International
AIG
$41.9B
$109K 0.1%
1,751
-749
-30% -$45.7K
ABBV icon
86
AbbVie
ABBV
$458B
$108K 0.1%
1,824
+500
+38% +$28.8K
HYLD
87
DELISTED
High Yield ETF
HYLD
$108K 0.1%
3,311
-785
-19% -$27.6K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$107K 0.1%
2,205
– –
D icon
89
Dominion Energy
D
$62.5B
$103K 0.1%
1,518
– –
VZ icon
90
Verizon
VZ
$194B
$100K 0.09%
2,165
+302
+16% +$13.7K
HTM
91
DELISTED
U.S. Geothermal Inc.
HTM
$100K 0.09%
26,667
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.1B
$98K 0.09%
4,363
-593
-12% -$13.5K
GURU icon
93
Global X Guru Index ETF
GURU
$60.7M
$98K 0.09%
4,240
-3,935
-48% -$93.7K
COP icon
94
ConocoPhillips
COP
$147B
$91K 0.08%
1,952
+20
+1% +$1.04K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$90K 0.08%
2,700
-420
-13% -$14K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$87K 0.08%
2,762
-282
-9% -$9.68K
MET icon
97
MetLife
MET
$61B
$86K 0.08%
2,008
-113
-5% -$4.97K
LUV icon
98
Southwest Airlines
LUV
$22.1B
$84K 0.08%
1,957
+50
+3% +$2.21K
NPT
99
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$84K 0.08%
6,255
– –
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$80K 0.07%
3,125
-170
-5% -$4.53K
2 3
4
5 6

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 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.