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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
CSCO icon
126
Cisco
CSCO
$450B
$155K 0.06%
5,449
-46
-0.8% -$1.18K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$152K 0.06%
8,222
+29
+0.4% +$509
BHB icon
128
Bar Harbor Bankshares
BHB
$654M
$149K 0.06%
+6,750
New +$147K
USB icon
129
US Bancorp
USB
$99.6B
$148K 0.06%
3,656
+700
+24% +$27.9K
MAT icon
130
Mattel
MAT
$4.17B
$146K 0.06%
+4,350
New +$132K
ON icon
131
ON Semiconductor
ON
$33.8B
$144K 0.06%
+15,050
New +$129K
SMP icon
132
Standard Motor Products
SMP
$861M
$144K 0.06%
4,161
+90
+2% +$3.1K
PRU icon
133
Prudential Financial
PRU
$41.7B
$143K 0.06%
1,983
+285
+17% +$19.9K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$35.9B
$140K 0.06%
2,610
+1,850
+243% +$109K
UNH icon
135
UnitedHealth
UNH
$382B
$140K 0.06%
1,085
– –
DRI icon
136
Darden Restaurants
DRI
$22.5B
$139K 0.06%
+2,100
New +$133K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
$139K 0.06%
+3,100
New +$134K
FCCY
138
DELISTED
1st Constitution Bancorp
FCCY
$138K 0.06%
+10,882
New +$132K
BSX icon
139
Boston Scientific
BSX
$65.8B
$136K 0.06%
+7,250
New +$127K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$134K 0.06%
+2,540
New +$133K
MMM icon
141
3M
MMM
$89B
$133K 0.05%
956
-13
-1% -$1.67K
LNC icon
142
Lincoln National
LNC
$7.91B
$127K 0.05%
+3,250
New +$127K
TRV icon
143
Travelers Companies
TRV
$80.8B
$127K 0.05%
+1,087
New +$119K
EA icon
144
Electronic Arts
EA
$52.4B
$126K 0.05%
+1,900
New +$121K
FMO
145
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$126K 0.05%
2,304
– –
DIS icon
146
Walt Disney
DIS
$165B
$122K 0.05%
+1,231
New +$119K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$120K 0.05%
+1,884
New +$119K
CAT icon
148
Caterpillar
CAT
$409B
$120K 0.05%
+1,572
New +$105K
HAL icon
149
Halliburton
HAL
$27.9B
$120K 0.05%
+3,359
New +$110K
MON
150
DELISTED
Monsanto Co
MON
$120K 0.05%
1,365
+2
+0.1% +$181
4 5
6
7 8

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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.