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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
EXC icon
151
Exelon
EXC
$48.6B
$42K 0.04%
2,106
+261
+14% +$5.29K
VOD icon
152
Vodafone
VOD
$34.9B
$42K 0.04%
1,287
+95
+8% +$3.1K
EBTC
153
DELISTED
Enterprise Bancorp
EBTC
$41K 0.04%
+1,773
New +$41.4K
WELL icon
154
Welltower
WELL
$178B
$41K 0.04%
600
– –
LH icon
155
Labcorp
LH
$24.3B
$38K 0.04%
354
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$38K 0.04%
847
+69
+9% +$3.09K
AMGN icon
157
Amgen
AMGN
$203B
$37K 0.03%
+230
New +$36.2K
DNP icon
158
DNP Select Income Fund
DNP
$4.18B
$37K 0.03%
4,082
+83
+2% +$782
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K 0.03%
4,225
– –
STZ icon
160
Constellation Brands
STZ
$22.2B
$37K 0.03%
262
– –
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K 0.03%
1,700
-700
-29% -$13.6K
ANDV
162
DELISTED
Andeavor
ANDV
$37K 0.03%
350
– –
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$36K 0.03%
800
-200
-20% -$8.32K
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$36K 0.03%
1,300
– –
ADP icon
165
Automatic Data Processing
ADP
$100B
$35K 0.03%
415
-1,908
-82% -$164K
FDX icon
166
FedEx
FDX
$74.5B
$35K 0.03%
233
– –
PAA icon
167
Plains All American Pipeline
PAA
$17.4B
$35K 0.03%
1,500
– –
STT icon
168
State Street
STT
$50.9B
$35K 0.03%
525
– –
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$35K 0.03%
+1,369
New +$35.4K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K 0.03%
+1,600
New +$40.1K
NVS icon
171
Novartis
NVS
$295B
$32K 0.03%
421
-111
-21% -$8.82K
OGE icon
172
OGE Energy
OGE
$10.3B
$32K 0.03%
1,200
+600
+100% +$16.1K
BIIB icon
173
Biogen
BIIB
$29.9B
$31K 0.03%
100
– –
HES
174
DELISTED
Hess
HES
$30K 0.03%
613
-103
-14% -$5.85K
KRG icon
175
Kite Realty
KRG
$5.95B
$30K 0.03%
+1,142
New +$29.6K
5 6
7
8 9

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TCG
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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.