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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
K
426
DELISTED
Kellanova
K
$22K 0.01%
283
– –
MRSH
427
Marsh
MRSH
$86.3B
$22K 0.01%
320
– –
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
542
+392
+261% +$15.4K
SPG icon
429
Simon Property Group
SPG
$74.5B
$22K 0.01%
100
-100
-50% -$20.4K
TJX icon
430
TJX Companies
TJX
$170B
$22K 0.01%
562
– –
ZTS icon
431
Zoetis
ZTS
$31.6B
$22K 0.01%
+467
New +$22.1K
APC
432
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
416
– –
CAB
433
DELISTED
Cabela's Inc
CAB
$22K 0.01%
445
– –
CPGX
434
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22K 0.01%
872
– –
TSS
435
DELISTED
Total System Services, Inc.
TSS
$22K 0.01%
410
– –
ETN icon
436
Eaton
ETN
$157B
$21K 0.01%
350
– –
RLI icon
437
RLI Corp
RLI
$5.68B
$21K 0.01%
610
+2
+0.3% +$65
STWD icon
438
Starwood Property Trust
STWD
$6.12B
– –
0
– –
X
439
DELISTED
US Steel
X
$21K 0.01%
1,219
-298
-20% -$5.01K
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K 0.01%
343
– –
TIER
441
DELISTED
TIER REIT, Inc.
TIER
$21K 0.01%
1,359
– –
FTA icon
442
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$20K 0.01%
+495
New +$19.9K
GYLD icon
443
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$20K 0.01%
1,065
-191
-15% -$3.52K
CVLY
444
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K 0.01%
1,216
– –
ARGO
445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.01%
445
– –
MSGN
446
DELISTED
MSG Networks Inc.
MSGN
$20K 0.01%
1,287
– –
ACAS
447
DELISTED
American Capital Ltd
ACAS
$20K 0.01%
1,274
– –
ACAD icon
448
Acadia Pharmaceuticals
ACAD
$4.25B
$19K 0.01%
600
+100
+20% +$3.35K
ACN icon
449
Accenture
ACN
$89.9B
$19K 0.01%
164
+2
+1% +$232
CSX icon
450
CSX Corp
CSX
$98.6B
$19K 0.01%
2,190
– –
16 17
18
19 20

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.