We are live on ! Find out more
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
SLV icon
401
iShares Silver Trust
SLV
$28.1B
$27K 0.01%
1,500
+600
+67% +$9.6K
XRT icon
402
State Street SPDR S&P Retail ETF
XRT
$365M
$27K 0.01%
+640
New +$27.5K
CQP icon
403
Cheniere Energy
CQP
$31.8B
$26K 0.01%
875
– –
FITB
404
Fifth Third Bancorp
FITB
$52B
$26K 0.01%
1,460
+11
+0.8% +$197
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.01%
1,600
– –
MDD
406
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$26K 0.01%
914
+10
+1% +$294
AGNC icon
407
AGNC Investment
AGNC
$12.3B
$25K 0.01%
+1,250
New +$23.6K
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$590M
$25K 0.01%
833
– –
GD icon
409
General Dynamics
GD
$105B
$25K 0.01%
182
+1
+0.6% +$139
LEA icon
410
Lear
LEA
$7.19B
$24K 0.01%
+239
New +$26.9K
MAR icon
411
Marriott International
MAR
$98.7B
$24K 0.01%
+365
New +$24.5K
OLN icon
412
Olin
OLN
$2.64B
$24K 0.01%
953
+900
+1,698% +$19.4K
PST icon
413
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$24K 0.01%
+1,183
New +$24.7K
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K 0.01%
675
– –
AVGO icon
415
Broadcom
AVGO
$1.82T
$23K 0.01%
1,500
– –
CMG icon
416
Chipotle Mexican Grill
CMG
$40.8B
$23K 0.01%
2,800
+300
+12% +$2.61K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23K 0.01%
492
+196
+66% +$9.07K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.16B
$23K 0.01%
+302
New +$23K
J icon
419
Jacobs Solutions
J
$15.9B
$23K 0.01%
546
– –
NI icon
420
NiSource
NI
$22.4B
$23K 0.01%
872
– –
PRGO icon
421
Perrigo
PRGO
$1.4B
$23K 0.01%
258
– –
BDX icon
422
Becton Dickinson
BDX
$43.1B
$22K 0.01%
+131
New +$20.9K
FMC icon
423
FMC
FMC
$1.42B
$22K 0.01%
559
– –
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.29B
$22K 0.01%
819
+4
+0.5% +$104
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$22K 0.01%
+370
New +$21.4K
15 16
17
18 19

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.