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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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.4M 10.62%
327,200
+27,024
+9% +$954K
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.34M 8.67%
237,792
+26,025
+12% +$1.05M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$9.11M 8.46%
239,676
+39,300
+20% +$1.58M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$7.85M 7.29%
169,014
+14,908
+10% +$740K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$6.16M 5.72%
142,884
+11,732
+9% +$536K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$3.86M 3.58%
48,372
+3
+0% +$237
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.54M 3.29%
129,574
+9,050
+8% +$252K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.14M 2.92%
146,828
+2,052
+1% +$44.2K
AAPL icon
9
Apple
AAPL
$4.72T
$2.9M 2.7%
110,292
+108,692
+6,793% +$3.11M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.84M 2.64%
65,661
+2,327
+4% +$107K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.77M 2.58%
102,044
+6,039
+6% +$167K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.49M 2.31%
118,928
+3,617
+3% +$76.2K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.31M 2.14%
38,307
+3,991
+12% +$250K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.16M 2.01%
55,314
-188
-0.3% -$7.46K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.14M 1.99%
24,946
+146
+0.6% +$12.8K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.04M 1.9%
99,428
-7,474
-7% -$159K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.97M 1.83%
27,317
+1,613
+6% +$114K
HDV
18
iShares Core High Dividend ETF
HDV
$14.3B
$1.61M 1.49%
109,510
-1,675
-2% -$24.8K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.59M 1.48%
52,844
+2,150
+4% +$70.8K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.48M 1.38%
27,998
+676
+2% +$36.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.35M 1.25%
26,661
-376
-1% -$18.7K
T icon
22
AT&T
T
$160B
$784K 0.73%
30,159
+1,603
+6% +$40.7K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$745K 0.69%
8,521
-361
-4% -$30.9K
XOM icon
24
ExxonMobil
XOM
$650B
$725K 0.67%
9,304
+32
+0.3% +$2.56K
MO icon
25
Altria Group
MO
$120B
$718K 0.67%
12,330
+142
+1% +$8.23K
1
2 3 4 5

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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 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.