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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
DNBF
251
DELISTED
DNB Financial Corp
DNBF
$71K 0.02%
3,000
– –
IHDG icon
252
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$70K 0.02%
+2,714
New +$70K
AIG icon
253
American International
AIG
$41.9B
$69K 0.02%
1,296
-221
-15% -$12.2K
SSBI icon
254
Summit State Bank
SSBI
$88.8M
$69K 0.02%
6,875
– –
HSY icon
255
Hershey
HSY
$35.4B
$68K 0.02%
600
– –
CDW icon
256
CDW
CDW
$17.1B
$67K 0.02%
1,663
– –
ORCL icon
257
Oracle
ORCL
$331B
$67K 0.02%
1,632
+300
+23% +$12K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$67K 0.02%
+2,644
New +$66.3K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$66K 0.02%
779
+20
+3% +$1.66K
NLY icon
260
Annaly Capital Management
NLY
$16.9B
$66K 0.02%
+1,488
New +$63.3K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$66K 0.02%
7,020
+6,120
+680% +$56.8K
SMBC icon
262
Southern Missouri Bancorp
SMBC
$855M
$66K 0.02%
2,800
– –
VTV icon
263
Vanguard Value ETF
VTV
$189B
$66K 0.02%
771
-274
-26% -$22.9K
FEI
264
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,720
Closed -$69.2K
RTN
265
DELISTED
Raytheon Company
RTN
$66K 0.02%
482
– –
GURU icon
266
Global X Guru Index ETF
GURU
$60.7M
$65K 0.02%
2,925
-715
-20% -$15.8K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$65K 0.02%
1,108
+66
+6% +$3.79K
MET icon
268
MetLife
MET
$61B
$65K 0.02%
1,832
– –
UAA icon
269
Under Armour
UAA
$3B
$65K 0.02%
1,610
-513
-24% -$20.4K
PSX icon
270
Phillips 66
PSX
$82.9B
$63K 0.02%
789
+441
+127% +$36K
VLO icon
271
Valero Energy
VLO
$89.8B
$63K 0.02%
1,243
+29
+2% +$1.64K
DAL icon
272
Delta Air Lines
DAL
$55.9B
$62K 0.02%
1,707
+297
+21% +$12.6K
DUK icon
273
Duke Energy
DUK
$102B
$62K 0.02%
720
+560
+350% +$44.8K
FHLC icon
274
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$62K 0.02%
1,830
+6
+0.3% +$200
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$62K 0.02%
964
+4
+0.4% +$252
9 10
11
12 13

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 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.