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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
BIIB icon
151
Biogen
BIIB
$29.9B
$119K 0.05%
456
+356
+356% +$94K
FF icon
152
Future Fuel
FF
$204M
$119K 0.05%
10,064
+51
+0.5% +$624
PNRA
153
DELISTED
Panera Bread Co
PNRA
$119K 0.05%
580
– –
SYK icon
154
Stryker
SYK
$127B
$118K 0.05%
+1,100
New +$108K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118K 0.05%
+3,400
New +$107K
OKS
156
DELISTED
Oneok Partners LP
OKS
$118K 0.05%
3,750
– –
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$116K 0.05%
3,528
-3,000
-46% -$96.7K
SWK icon
158
Stanley Black & Decker
SWK
$14.2B
$115K 0.05%
1,090
– –
AMCX icon
159
AMC Global Media
AMCX
$430M
$114K 0.05%
1,757
+126
+8% +$8.63K
D icon
160
Dominion Energy
D
$62.5B
$114K 0.05%
1,518
– –
TGNA
161
DELISTED
TEGNA Inc
TGNA
$112K 0.05%
+7,469
New +$113K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$110K 0.05%
1,067
-856
-45% -$85.4K
HTM
163
DELISTED
U.S. Geothermal Inc.
HTM
$108K 0.04%
26,667
– –
CIEN icon
164
Ciena
CIEN
$55.3B
$107K 0.04%
+5,600
New +$103K
HYLD
165
DELISTED
High Yield ETF
HYLD
$107K 0.04%
3,396
+85
+3% +$2.66K
ADBE icon
166
Adobe
ADBE
$89.5B
$106K 0.04%
1,131
+900
+390% +$78K
HAIN icon
167
Hain Celestial
HAIN
$47.8M
$106K 0.04%
+2,600
New +$97.7K
WYNN icon
168
Wynn Resorts
WYNN
$10.1B
$105K 0.04%
1,125
+1,100
+4,400% +$81.2K
EMC
169
DELISTED
EMC CORPORATION
EMC
$105K 0.04%
+3,931
New +$99.6K
ABT icon
170
Abbott
ABT
$180B
$103K 0.04%
2,456
+1,132
+85% +$44.9K
CL icon
171
Colgate-Palmolive
CL
$72.6B
$103K 0.04%
+1,458
New +$97K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.04%
+3,560
New +$95.1K
VFH icon
173
Vanguard Financials ETF
VFH
$13.3B
$102K 0.04%
2,205
– –
INTC icon
174
Intel
INTC
$466B
$101K 0.04%
3,136
-99
-3% -$3.04K
LUV icon
175
Southwest Airlines
LUV
$22.1B
$101K 0.04%
2,261
+304
+16% +$12.4K
5 6
7
8 9

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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.