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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
WPC icon
101
W.P. Carey
WPC
$17.1B
$80K 0.07%
1,380
– –
UPW icon
102
ProShares Ultra Utilities
UPW
$18.8M
$77K 0.07%
10,044
– –
DKS icon
103
Dick's Sporting Goods
DKS
$18.4B
$76K 0.07%
+2,150
New +$90.2K
MSGS icon
104
Madison Square Garden
MSGS
$9.54B
$76K 0.07%
+656
New +$79K
BABA icon
105
Alibaba
BABA
$269B
$75K 0.07%
925
-200
-18% -$15.7K
CI icon
106
Cigna
CI
$76.6B
$75K 0.07%
513
– –
MDT icon
107
Medtronic
MDT
$107B
$75K 0.07%
980
+29
+3% +$2.18K
UAA icon
108
Under Armour
UAA
$3B
$75K 0.07%
1,871
+167
+10% +$7.56K
BP icon
109
BP
BP
$113B
$73K 0.07%
2,770
-20,948
-88% -$596K
AET
110
DELISTED
Aetna Inc
AET
$70K 0.07%
649
– –
GS icon
111
Goldman Sachs
GS
$313B
$67K 0.06%
370
– –
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$67K 0.06%
+1,353
New +$68.6K
MFL
113
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$67K 0.06%
4,605
-10
-0.2% -$143
LLY icon
114
Eli Lilly
LLY
$1.07T
$66K 0.06%
782
+3
+0.4% +$249
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$62K 0.06%
5,575
– –
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.06%
+900
New +$73.3K
AAL icon
117
American Airlines Group
AAL
$9.58B
$61K 0.06%
1,450
– –
TSLA icon
118
Tesla
TSLA
$1.24T
$60K 0.06%
3,750
– –
RTN
119
DELISTED
Raytheon Company
RTN
$60K 0.06%
482
+107
+29% +$12.9K
ABT icon
120
Abbott
ABT
$180B
$59K 0.05%
1,324
– –
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$59K 0.05%
1,186
+596
+101% +$29.8K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$57K 0.05%
567
+17
+3% +$1.72K
AXP icon
123
American Express
AXP
$223B
$56K 0.05%
807
-946
-54% -$68.8K
CPRI icon
124
Capri Holdings
CPRI
$1.77B
$56K 0.05%
1,400
– –
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$56K 0.05%
591
-900
-60% -$81.1K
3 4
5
6 7

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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.