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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
GT icon
176
Goodyear
GT
$2.07B
$28K 0.03%
870
– –
PRI icon
177
Primerica
PRI
$9.81B
$28K 0.03%
600
– –
PSP icon
178
Invesco Global Listed Private Equity ETF
PSP
$228M
$28K 0.03%
526
-1
-0.2% -$54
TTMI icon
179
TTM Technologies
TTMI
$13.6B
$28K 0.03%
4,236
– –
XYZ
180
Block Inc
XYZ
$45.9B
$28K 0.03%
+2,156
New +$26.6K
CW icon
181
Curtiss-Wright
CW
$27.7B
$27K 0.03%
388
– –
IYLD icon
182
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$27K 0.03%
1,150
-1,100
-49% -$26.1K
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27K 0.03%
800
+31
+4% +$1.13K
MDD
184
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$27K 0.03%
904
+10
+1% +$296
AMBA icon
185
Ambarella
AMBA
$2.99B
$26K 0.02%
+460
New +$25.9K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K 0.02%
439
– –
MCR
187
DELISTED
MFS Charter Income Trust
MCR
$26K 0.02%
3,400
– –
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.02%
343
-516
-60% -$34.7K
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
$26K 0.02%
2,000
-681
-25% -$8.43K
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K 0.02%
675
-300
-31% -$11.9K
THRM icon
191
Gentherm
THRM
$1.31B
$24K 0.02%
500
– –
PAY
192
DELISTED
Verifone Systems Inc
PAY
$24K 0.02%
850
– –
CQP icon
193
Cheniere Energy
CQP
$31.8B
$23K 0.02%
875
– –
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$590M
$23K 0.02%
833
– –
O icon
195
Realty Income
O
$61.2B
$23K 0.02%
470
– –
ADBE icon
196
Adobe
ADBE
$89.5B
$22K 0.02%
231
+100
+76% +$8.98K
GPRO icon
197
GoPro
GPRO
$116M
$22K 0.02%
1,248
+320
+34% +$7.43K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$22K 0.02%
+196
New +$21.9K
SWX icon
199
Southwest Gas
SWX
$6.74B
$22K 0.02%
400
– –
GYLD icon
200
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$21K 0.02%
1,243
+5
+0.4% +$96
6 7
8
9 10

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.