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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
VOD icon
326
Vodafone
VOD
$34.9B
$43K 0.01%
1,386
– –
DNP icon
327
DNP Select Income Fund
DNP
$4.18B
$42K 0.01%
3,932
-234
-6% -$2.4K
GWW icon
328
W.W. Grainger
GWW
$65.3B
$42K 0.01%
183
+1
+0.5% +$228
UA icon
329
Under Armour Class C
UA
$2.92B
$42K 0.01%
+1,162
New +$42.9K
ADRD
330
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$42K 0.01%
2,166
+2
+0.1% +$40
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.19B
$41K 0.01%
1,227
– –
NVS icon
332
Novartis
NVS
$295B
$41K 0.01%
555
-78
-12% -$5.39K
PAA icon
333
Plains All American Pipeline
PAA
$17.4B
$41K 0.01%
1,500
– –
SU icon
334
Suncor Energy
SU
$77.7B
$41K 0.01%
1,462
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.86B
$41K 0.01%
+292
New +$39.7K
CI icon
336
Cigna
CI
$76.6B
$40K 0.01%
309
-196
-39% -$25.9K
GPC icon
337
Genuine Parts
GPC
$17.1B
$40K 0.01%
391
– –
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$186B
$40K 0.01%
+779
New +$41.6K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.3B
$40K 0.01%
1,404
-234
-14% -$6.51K
WPM icon
340
Wheaton Precious Metals
WPM
$50.6B
$40K 0.01%
1,700
+1,000
+143% +$19.3K
ADP icon
341
Automatic Data Processing
ADP
$100B
$39K 0.01%
420
+2
+0.5% +$177
ECL icon
342
Ecolab
ECL
$75.6B
$39K 0.01%
328
+3
+0.9% +$350
FEZ icon
343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$39K 0.01%
+1,243
New +$41.1K
OGE icon
344
OGE Energy
OGE
$10.3B
$39K 0.01%
1,200
– –
TSN icon
345
Tyson Foods
TSN
$20.2B
$39K 0.01%
582
– –
VIS icon
346
Vanguard Industrials ETF
VIS
$8.23B
$39K 0.01%
364
+319
+709% +$33.7K
DLTR icon
347
Dollar Tree
DLTR
$23.1B
$38K 0.01%
+401
New +$33.9K
SCHW
348
Charles Schwab
SCHW
$177B
$38K 0.01%
1,497
+1,028
+219% +$29.2K
UHS icon
349
Universal Health Services
UHS
$9.43B
$38K 0.01%
280
– –
PX
350
DELISTED
Praxair Inc
PX
$38K 0.01%
340
+88
+35% +$9.98K
12 13
14
15 16

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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.