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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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$21K 0.02%
1,360
+490
+56% +$7.31K
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K 0.02%
445
– –
IBND icon
203
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$20K 0.02%
660
-2,837
-81% -$88.3K
PPG icon
204
PPG Industries
PPG
$25.9B
$20K 0.02%
200
– –
TJX icon
205
TJX Companies
TJX
$170B
$20K 0.02%
562
– –
WDC icon
206
Western Digital
WDC
$179B
$20K 0.02%
430
– –
TIER
207
DELISTED
TIER REIT, Inc.
TIER
$20K 0.02%
+1,359
New +$20.6K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K 0.02%
810
+5
+0.6% +$120
K
209
DELISTED
Kellanova
K
$19K 0.02%
283
– –
WRB icon
210
W.R. Berkley
WRB
$28B
$19K 0.02%
1,164
-7,901
-87% -$129K
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$4.25B
$18K 0.02%
500
+100
+25% +$3.52K
AFL icon
212
Aflac
AFL
$63.9B
$18K 0.02%
600
– –
TE
213
DELISTED
TECO ENERGY INC
TE
$18K 0.02%
665
– –
ACAS
214
DELISTED
American Capital Ltd
ACAS
$18K 0.02%
1,274
– –
BWA icon
215
BorgWarner
BWA
$13.2B
$17K 0.02%
+454
New +$17K
NI icon
216
NiSource
NI
$22.4B
$17K 0.02%
872
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17K 0.02%
+84
New +$17.3K
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$17K 0.02%
123
– –
CMBS icon
219
iShares CMBS ETF
CMBS
$473M
$16K 0.01%
325
– –
GSK icon
220
GSK
GSK
$103B
$16K 0.01%
310
+5
+2% +$255
OC icon
221
Owens Corning
OC
$11.5B
$16K 0.01%
350
– –
PYPL icon
222
PayPal
PYPL
$49.5B
$16K 0.01%
429
– –
SNY icon
223
Sanofi
SNY
$104B
$16K 0.01%
380
– –
PX
224
DELISTED
Praxair Inc
PX
$16K 0.01%
160
– –
MLPA icon
225
Global X MLP ETF
MLPA
$2.28B
$15K 0.01%
246
+171
+228% +$11.1K
7 8
9
10 11

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.