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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
+1,192
New +$101K
UPW icon
177
ProShares Ultra Utilities
UPW
$18.8M
$100K 0.04%
10,044
– –
WM icon
178
Waste Management
WM
$95.9B
$100K 0.04%
1,700
+1,500
+750% +$82.8K
SGI
179
Somnigroup International
SGI
$15.1B
$100K 0.04%
+6,600
New +$97.7K
MRK icon
180
Merck
MRK
$324B
$99K 0.04%
1,952
-467
-19% -$22.9K
BOTJ icon
181
Bank Of The James
BOTJ
$122M
$96K 0.04%
+9,020
New +$99.4K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$96K 0.04%
2,762
– –
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$96K 0.04%
2,050
-100
-5% -$4.06K
AGN
184
DELISTED
Allergan plc
AGN
$95K 0.04%
+353
New +$101K
GFED
185
DELISTED
Guaranty Federal Bancshares In
GFED
$94K 0.04%
+6,250
New +$94.6K
COST icon
186
Costco
COST
$415B
$91K 0.04%
+577
New +$87.5K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$91K 0.04%
+2,736
New +$84.6K
YHOO
188
DELISTED
Yahoo Inc
YHOO
$91K 0.04%
2,470
-230
-9% -$7.2K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$7.1B
$90K 0.04%
3,957
-406
-9% -$9.04K
BP icon
190
BP
BP
$113B
$89K 0.04%
3,517
+747
+27% +$18.8K
UAA icon
191
Under Armour
UAA
$3B
$89K 0.04%
2,123
+252
+13% +$9.87K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$88K 0.04%
+2,172
New +$82.9K
NPT
193
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$88K 0.04%
6,255
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.9B
$86K 0.04%
+951
New +$81.2K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$86K 0.04%
+1,045
New +$81.9K
DNBF
196
DELISTED
DNB Financial Corp
DNBF
$86K 0.04%
+3,000
New +$86.5K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.5B
$85K 0.04%
+2,936
New +$80.8K
QLD icon
198
ProShares Ultra QQQ
QLD
$12.5B
$84K 0.03%
18,240
-10,800
-37% -$45.2K
WPC icon
199
W.P. Carey
WPC
$17.1B
$84K 0.03%
1,380
– –
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$84K 0.03%
+3,450
New +$83.5K
6 7
8
9 10

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PC
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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.