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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
WMT icon
76
Walmart Inc
WMT
$871B
$339K 0.14%
14,856
-1,266
-8% -$27.8K
PM icon
77
Philip Morris
PM
$301B
$330K 0.14%
+3,368
New +$309K
POST icon
78
Post Holdings
POST
$4.12B
$301K 0.12%
+6,685
New +$282K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$299K 0.12%
+36,732
New +$284K
DD icon
80
DuPont de Nemours
DD
$18.6B
$296K 0.12%
2,300
+1,280
+125% +$153K
V icon
81
Visa
V
$677B
$292K 0.12%
3,822
+1,731
+83% +$126K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$285K 0.12%
23,275
+5,825
+33% +$67.7K
HON icon
83
Honeywell
HON
$77.1B
$284K 0.12%
2,817
+652
+30% +$61.1K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.11%
+20,283
New +$257K
UNP icon
85
Union Pacific
UNP
$183B
$264K 0.11%
+3,323
New +$257K
HD icon
86
Home Depot
HD
$332B
$259K 0.11%
+1,938
New +$242K
DHR icon
87
Danaher
DHR
$135B
$258K 0.11%
+4,039
New +$241K
C icon
88
Citigroup
C
$222B
$252K 0.1%
+6,034
New +$252K
MSFT icon
89
Microsoft
MSFT
$2.84T
$250K 0.1%
4,523
+505
+13% +$26.5K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$242K 0.1%
+2,040
New +$234K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.5B
$241K 0.1%
+9,385
New +$229K
ABBV icon
92
AbbVie
ABBV
$458B
$236K 0.1%
4,135
+2,311
+127% +$129K
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$236K 0.1%
13,065
– –
WFC icon
94
Wells Fargo
WFC
$261B
$235K 0.1%
+4,862
New +$238K
RTX icon
95
RTX Corp
RTX
$287B
$234K 0.1%
3,707
+389
+12% +$22.6K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.1%
+1,845
New +$231K
KMI icon
97
Kinder Morgan
KMI
$73.1B
$228K 0.09%
12,739
+15
+0.1% +$245
VZ icon
98
Verizon
VZ
$194B
$224K 0.09%
4,136
+1,971
+91% +$98.6K
MA icon
99
Mastercard
MA
$477B
$223K 0.09%
2,359
+1,855
+368% +$164K
CELG
100
DELISTED
Celgene Corp
CELG
$220K 0.09%
+2,195
New +$226K
2 3
4
5 6

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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.