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
+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
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$55K 0.05%
4,325
– –
AEP icon
127
American Electric Power
AEP
$73.7B
$54K 0.05%
922
+376
+69% +$21.3K
CAL icon
128
Caleres
CAL
$396M
$54K 0.05%
2,000
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$54K 0.05%
5,292
+28
+0.5% +$278
AMZN icon
130
Amazon
AMZN
$2.5T
$52K 0.05%
1,540
-262,540
-99% -$8.28M
QCOM icon
131
Qualcomm
QCOM
$176B
$52K 0.05%
1,049
+253
+32% +$13.5K
NXQ
132
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$52K 0.05%
3,798
+20
+0.5% +$268
LULU icon
133
lululemon athletica
LULU
$13B
$51K 0.05%
975
+5
+0.5% +$252
TEVA icon
134
Teva Pharmaceuticals
TEVA
$35.9B
$50K 0.05%
760
+175
+30% +$10.8K
MA icon
135
Mastercard
MA
$477B
$49K 0.05%
504
– –
ORCL icon
136
Oracle
ORCL
$331B
$49K 0.05%
1,332
-519
-28% -$19.8K
TXN icon
137
Texas Instruments
TXN
$255B
$49K 0.05%
900
+800
+800% +$44.7K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$48K 0.04%
469
– –
GM icon
139
General Motors
GM
$74.7B
$48K 0.04%
1,402
+7
+0.5% +$243
PEG icon
140
Public Service Enterprise Group
PEG
$39.8B
$48K 0.04%
1,235
+200
+19% +$8.02K
VLO icon
141
Valero Energy
VLO
$89.8B
$48K 0.04%
672
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.04%
1,429
-317
-18% -$12.4K
CRM icon
143
Salesforce
CRM
$134B
$46K 0.04%
588
+163
+38% +$12.7K
PGX icon
144
Invesco Preferred ETF
PGX
$3.84B
$46K 0.04%
3,101
-185
-6% -$2.73K
RPAI
145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.04%
3,072
-453
-13% -$6.71K
ADRD
146
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$45K 0.04%
2,161
-1,298
-38% -$28.1K
PH icon
147
Parker-Hannifin
PH
$125B
$44K 0.04%
459
+1
+0.2% +$101
CDW icon
148
CDW
CDW
$17.1B
$43K 0.04%
1,033
+613
+146% +$26.7K
HP icon
149
Helmerich & Payne
HP
$3.53B
$43K 0.04%
807
-143
-15% -$7.91K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$43K 0.04%
1,850
+100
+6% +$2.67K
4 5
6
7 8

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.