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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
AIG icon
201
American International
AIG
$41.9B
$82K 0.03%
1,517
-234
-13% -$12.6K
HUM icon
202
Humana
HUM
$46.7B
$81K 0.03%
+445
New +$77.2K
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$81K 0.03%
3,125
– –
GURU icon
204
Global X Guru Index ETF
GURU
$60.7M
$80K 0.03%
3,640
-600
-14% -$12.6K
TXN icon
205
Texas Instruments
TXN
$255B
$80K 0.03%
1,389
+489
+54% +$26K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$79K 0.03%
+1,378
New +$75.9K
WPT
207
DELISTED
World Point Terminals, LP
WPT
$79K 0.03%
+5,400
New +$73.4K
AXP icon
208
American Express
AXP
$223B
$78K 0.03%
1,267
+460
+57% +$26.8K
ESE icon
209
ESCO Technologies
ESE
$8.49B
$78K 0.03%
+2,011
New +$71.2K
MSGS icon
210
Madison Square Garden
MSGS
$9.54B
$78K 0.03%
656
– –
VLO icon
211
Valero Energy
VLO
$89.8B
$78K 0.03%
1,214
+542
+81% +$34.5K
SR icon
212
Spire
SR
$4.92B
$74K 0.03%
+1,088
New +$69.3K
BABA icon
213
Alibaba
BABA
$269B
$73K 0.03%
925
– –
LULU icon
214
lululemon athletica
LULU
$13B
$73K 0.03%
1,075
+100
+10% +$6K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$73K 0.03%
+779
New +$69.5K
AET
216
DELISTED
Aetna Inc
AET
$73K 0.03%
649
– –
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$72K 0.03%
+9,550
New +$68.5K
MET icon
218
MetLife
MET
$61B
$72K 0.03%
1,832
-176
-9% -$6.58K
FNCL icon
219
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$71K 0.03%
+2,615
New +$67.8K
MFL
220
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$70K 0.03%
4,605
– –
CDW icon
221
CDW
CDW
$17.1B
$69K 0.03%
1,663
+630
+61% +$24.6K
CI icon
222
Cigna
CI
$76.6B
$69K 0.03%
505
-8
-2% -$1.1K
DAL icon
223
Delta Air Lines
DAL
$55.9B
$69K 0.03%
+1,410
New +$65.9K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$69K 0.03%
1,360
+7
+0.5% +$328
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.03%
+1,210
New +$63.2K
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 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.