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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31K 0.01%
+500
New +$30.6K
SWX icon
377
Southwest Gas
SWX
$6.74B
$31K 0.01%
400
– –
TAP icon
378
Molson Coors Class B
TAP
$7.68B
$31K 0.01%
309
-100
-24% -$9.83K
UNM icon
379
Unum
UNM
$13.8B
$31K 0.01%
988
– –
BKNG icon
380
Booking.com
BKNG
$138B
$30K 0.01%
600
– –
DHI icon
381
D.R. Horton
DHI
$41B
$30K 0.01%
946
+513
+118% +$15.7K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30K 0.01%
690
-2,410
-78% -$109K
IEX icon
383
IDEX
IEX
$16.5B
$30K 0.01%
364
– –
IYG icon
384
iShares US Financial Services ETF
IYG
$2.13B
$30K 0.01%
+1,113
New +$31.1K
KDP icon
385
Keurig Dr Pepper
KDP
$40.4B
$30K 0.01%
308
-152
-33% -$13.9K
RSPH icon
386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30K 0.01%
1,990
+360
+22% +$5.37K
RY icon
387
Royal Bank of Canada
RY
$291B
$30K 0.01%
+500
New +$30K
AFL icon
388
Aflac
AFL
$63.9B
$29K 0.01%
800
+200
+33% +$6.83K
FUN icon
389
Cedar Fair
FUN
$1.78B
$29K 0.01%
500
– –
MCR
390
DELISTED
MFS Charter Income Trust
MCR
$29K 0.01%
3,400
– –
MS icon
391
Morgan Stanley
MS
$337B
$29K 0.01%
1,099
– –
MU icon
392
Micron Technology
MU
$1.04T
$29K 0.01%
2,100
+350
+20% +$3.98K
ROST icon
393
Ross Stores
ROST
$76.6B
$29K 0.01%
509
+24
+5% +$1.33K
UAL icon
394
United Airlines
UAL
$38.4B
$29K 0.01%
710
– –
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.01%
347
+2
+0.6% +$163
EDE
396
DELISTED
Empire District Electric
EDE
$29K 0.01%
840
– –
HSBC icon
397
HSBC
HSBC
$355B
$28K 0.01%
987
– –
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
1,650
-200
-11% -$3.12K
WFM
399
DELISTED
Whole Foods Market Inc
WFM
$28K 0.01%
869
-1,016
-54% -$31.6K
JNPR
400
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,180
+91
+8% +$2.12K
14 15
16
17 18

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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.