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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
HES
351
DELISTED
Hess
HES
$37K 0.01%
614
– –
AES icon
352
AES
AES
$10.6B
$36K 0.01%
2,854
– –
EMN icon
353
Eastman Chemical
EMN
$7.8B
$36K 0.01%
526
+155
+42% +$11.4K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$36K 0.01%
4,225
– –
HUBB icon
355
Hubbell
HUBB
$25.7B
$36K 0.01%
345
– –
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36K 0.01%
498
+4
+0.8% +$280
XIV
357
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$36K 0.01%
+1,428
New +$39.6K
DOC icon
358
Healthpeak Properties
DOC
$15.4B
$35K 0.01%
1,078
+963
+837% +$29.9K
GT icon
359
Goodyear
GT
$2.07B
$35K 0.01%
1,352
+482
+55% +$13.8K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35K 0.01%
845
+80
+10% +$3.28K
TSLA icon
361
Tesla
TSLA
$1.24T
$35K 0.01%
2,490
-1,260
-34% -$19.1K
APH icon
362
Amphenol
APH
$188B
$34K 0.01%
2,352
+12
+0.5% +$173
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34K 0.01%
800
+360
+82% +$14.9K
OMC icon
364
Omnicom Group
OMC
$22.7B
$34K 0.01%
413
– –
PRI icon
365
Primerica
PRI
$9.81B
$34K 0.01%
600
– –
RFG icon
366
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$34K 0.01%
1,400
+215
+18% +$5.23K
AAL icon
367
American Airlines Group
AAL
$9.58B
$33K 0.01%
1,150
-300
-21% -$10.1K
CW icon
368
Curtiss-Wright
CW
$27.7B
$33K 0.01%
388
– –
FSTA icon
369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$32K 0.01%
968
+5
+0.5% +$159
GSK icon
370
GSK
GSK
$103B
$32K 0.01%
583
+269
+86% +$14.2K
HEDJ icon
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$32K 0.01%
+1,268
New +$32.9K
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$32K 0.01%
628
+34
+6% +$1.71K
O icon
373
Realty Income
O
$61.2B
$32K 0.01%
470
– –
TTMI icon
374
TTM Technologies
TTMI
$13.6B
$32K 0.01%
4,236
– –
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.01%
800
– –
13 14
15
16 17

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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
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.