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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
+2.51%
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
$288M
AUM Growth
+$44.6M
Cap. Flow
+$38.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
46.7%
Holding
802
New
98
Increased
255
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.91M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$350K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$82K 0.03%
1,039
+255
+33% +$19.2K
VV icon
227
Vanguard Large-Cap ETF
VV
$51.9B
$82K 0.03%
852
+73
+9% +$6.93K
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K 0.03%
900
– –
MSGS icon
229
Madison Square Garden
MSGS
$9.54B
$81K 0.03%
656
– –
QLD icon
230
ProShares Ultra QQQ
QLD
$12.5B
$81K 0.03%
18,240
– –
TXN icon
231
Texas Instruments
TXN
$255B
$81K 0.03%
1,299
-90
-6% -$5.35K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$81K 0.03%
3,450
– –
ESE icon
233
ESCO Technologies
ESE
$8.49B
$80K 0.03%
2,011
– –
IP icon
234
International Paper
IP
$22.3B
$80K 0.03%
2,003
+1,792
+849% +$71.2K
PGX icon
235
Invesco Preferred ETF
PGX
$3.84B
$79K 0.03%
5,156
+2,027
+65% +$30.4K
BOCH
236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$79K 0.03%
+12,000
New +$76.4K
AET
237
DELISTED
Aetna Inc
AET
$79K 0.03%
649
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$78K 0.03%
1,708
+210
+14% +$9.15K
WELL icon
239
Welltower
WELL
$178B
$78K 0.03%
1,022
+422
+70% +$30K
SR icon
240
Spire
SR
$4.92B
$77K 0.03%
1,088
– –
UPS icon
241
United Parcel Service
UPS
$97.6B
$77K 0.03%
716
+316
+79% +$32.9K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76K 0.03%
556
+258
+87% +$34.8K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$76K 0.03%
2,825
-300
-10% -$7.94K
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-9,550
Closed -$73K
HUM icon
245
Humana
HUM
$46.7B
$75K 0.03%
416
-29
-7% -$5.15K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$122B
$74K 0.03%
+2,936
New +$73.3K
MFL
247
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$74K 0.03%
4,605
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$73K 0.03%
1,563
+342
+28% +$16.6K
BABA icon
249
Alibaba
BABA
$269B
$72K 0.03%
910
-15
-2% -$1.17K
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$72K 0.03%
2,631
+16
+0.6% +$442
8 9
10
11 12

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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
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Krilogy Financial held 802 positions worth $288M, up 18% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $38.1M of net new capital in Q2 2016, opening 98 new positions and adding to 255 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 100,985 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.54M trimmed.

  • Krilogy Financial's largest Q2 2016 buy was First Trust Large Cap Growth AlphaDEX Fund: 100,985 shares worth $5.04M.
  • Krilogy Financial added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $5.63M increase.
  • Krilogy Financial's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.54M.
  • Krilogy Financial fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $116K.
  • Krilogy Financial's ten largest holdings make up 47% of its $288M portfolio in Q2 2016.
  • Krilogy Financial opened 98 new positions and closed 34 in Q2 2016.
  • Krilogy Financial's portfolio value rose 18% quarter-over-quarter to $288M.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.