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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
MAS icon
101
Masco
MAS
$16B
$217K 0.09%
+6,900
New +$190K
PEP icon
102
PepsiCo
PEP
$186B
$216K 0.09%
+2,109
New +$208K
CAG icon
103
Conagra Brands
CAG
$7.07B
$214K 0.09%
+6,168
New +$200K
BAX icon
104
Baxter International
BAX
$11.6B
$208K 0.09%
+5,062
New +$193K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.09%
+1,871
New +$205K
DBJP icon
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$204K 0.08%
6,076
+350
+6% +$11.8K
LVS icon
107
Las Vegas Sands
LVS
$30.5B
$191K 0.08%
+3,696
New +$169K
SAL
108
DELISTED
Salisbury Bancorp, Inc.
SAL
$191K 0.08%
+12,000
New +$194K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$188K 0.08%
6,558
+24
+0.4% +$633
MCD icon
110
McDonald's
MCD
$188B
$187K 0.08%
1,489
+4
+0.3% +$478
PARA
111
DELISTED
Paramount Global Class B
PARA
$187K 0.08%
+3,390
New +$165K
CMD
112
DELISTED
Cantel Medical Corporation
CMD
$185K 0.08%
+2,589
New +$163K
CHRW icon
113
C.H. Robinson
CHRW
$22B
$182K 0.07%
2,454
+2,400
+4,444% +$165K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$182K 0.07%
5,972
+1,362
+30% +$39.1K
RHT
115
DELISTED
Red Hat Inc
RHT
$179K 0.07%
+2,400
New +$169K
NFLX icon
116
Netflix
NFLX
$292B
$174K 0.07%
17,010
– –
UYG icon
117
ProShares Ultra Financials
UYG
$811M
$173K 0.07%
8,055
-2,325
-22% -$45.9K
SLB icon
118
SLB Ltd
SLB
$77.8B
$172K 0.07%
+2,327
New +$164K
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
$171K 0.07%
7,330
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.07%
1,964
-50
-2% -$3.99K
FAST icon
121
Fastenal
FAST
$54B
$159K 0.07%
+13,000
New +$141K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.07%
+4,405
New +$159K
RAI
123
DELISTED
Reynolds American Inc
RAI
$159K 0.07%
+3,170
New +$156K
CVS icon
124
CVS Health
CVS
$137B
$158K 0.07%
+1,526
New +$148K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$156K 0.06%
+1,883
New +$154K
3 4
5
6 7

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PC
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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
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.