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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$22.8M 9.38%
+3,478,832
New +$21.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.1M 9.11%
+1,537,791
New +$21M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$15.1M 6.23%
+1,117,120
New +$14.5M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.9M 5.72%
+526,326
New +$13.7M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12.5M 5.14%
331,456
+4,256
+1% +$157K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.8M 4.44%
+519,937
New +$9.77M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$9.46M 3.89%
235,386
-4,290
-2% -$158K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.38M 3.86%
237,381
-411
-0.2% -$15.3K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$8.29M 3.41%
170,004
+990
+0.6% +$44.1K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$6.24M 2.57%
144,380
+1,496
+1% +$60.5K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$5.03M 2.07%
+242,912
New +$4.67M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.53M 1.86%
+41,059
New +$4.48M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$3.98M 1.64%
+19,270
New +$3.78M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$3.88M 1.59%
46,247
-2,125
-4% -$165K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.52M 1.45%
124,458
-5,116
-4% -$140K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.23M 1.33%
145,714
-1,114
-0.8% -$23K
AAPL icon
17
Apple
AAPL
$4.72T
$2.87M 1.18%
105,340
-4,952
-4% -$123K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.77M 1.14%
64,082
-1,579
-2% -$65.3K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.61M 1.07%
102,314
+270
+0.3% +$6.81K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.42M 1%
+136,476
New +$2.29M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.36M 0.97%
119,610
+682
+0.6% +$13K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.24M 0.92%
25,698
+752
+3% +$61.3K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.22M 0.91%
56,140
+826
+1% +$30.8K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$2.05M 0.84%
37,601
-706
-2% -$35.9K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.9M 0.78%
28,039
+722
+3% +$48.4K
1
2 3 4 5

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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.