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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
ADBE icon
276
Adobe
ADBE
$89.5B
$61K 0.02%
637
-494
-44% -$47.4K
AXP icon
277
American Express
AXP
$223B
$61K 0.02%
1,010
-257
-20% -$16.3K
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$19B
$61K 0.02%
597
+30
+5% +$3.03K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.02%
+783
New +$55.5K
CBSH icon
280
Commerce Bancshares
CBSH
$8.5B
$59K 0.02%
+1,994
New +$57.5K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$59K 0.02%
469
– –
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$58K 0.02%
5,575
– –
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$58K 0.02%
4,325
– –
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$58K 0.02%
1,909
+51
+3% +$1.57K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.91B
$58K 0.02%
5,345
+26
+0.5% +$274
PEG icon
286
Public Service Enterprise Group
PEG
$39.8B
$58K 0.02%
1,235
– –
AMAT icon
287
Applied Materials
AMAT
$426B
$57K 0.02%
2,385
– –
NXQ
288
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$57K 0.02%
3,837
+19
+0.5% +$276
EXC icon
289
Exelon
EXC
$48.6B
$55K 0.02%
2,106
– –
GWX icon
290
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$55K 0.02%
+1,877
New +$55K
KTF
291
DWS Municipal Income Trust
KTF
$346M
$55K 0.02%
+3,793
New +$53.7K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.02%
468
+11
+2% +$1.23K
QQQ icon
293
Invesco QQQ Trust
QQQ
$455B
$54K 0.02%
503
+306
+155% +$33.1K
DBEU icon
294
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$53K 0.02%
2,172
+1,572
+262% +$39.1K
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$53K 0.02%
511
+1
+0.2% +$105
PBNC
296
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$53K 0.02%
+1,500
New +$52.3K
CCL icon
297
Carnival Corporation Ltd
CCL
$36.1B
$52K 0.02%
1,184
– –
GLW icon
298
Corning
GLW
$126B
$52K 0.02%
2,529
+1,165
+85% +$23.4K
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$52K 0.02%
349
+2
+0.6% +$295
VHT icon
300
Vanguard Health Care ETF
VHT
$18.2B
$52K 0.02%
397
+367
+1,223% +$47.1K
10 11
12
13 14

Similar funds

TCG
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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.