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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
PYPL icon
451
PayPal
PYPL
$49.5B
$19K 0.01%
529
+100
+23% +$3.82K
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K 0.01%
+554
New +$18.7K
XYZ
453
Block Inc
XYZ
$45.9B
$19K 0.01%
2,140
-16
-0.7% -$181
AMBA icon
454
Ambarella
AMBA
$2.99B
$18K 0.01%
360
– –
TDC icon
455
Teradata
TDC
$2.68B
$18K 0.01%
715
– –
JPN
456
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$18K 0.01%
807
-399
-33% -$9.06K
TE
457
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
665
– –
BIDU icon
458
Baidu
BIDU
$35.8B
$17K 0.01%
105
+90
+600% +$15.8K
CMBS icon
459
iShares CMBS ETF
CMBS
$473M
$17K 0.01%
325
– –
EL icon
460
Estee Lauder
EL
$29B
$17K 0.01%
182
– –
HPE icon
461
Hewlett Packard
HPE
$63.2B
$17K 0.01%
1,569
+1,258
+405% +$12.8K
KHC icon
462
Kraft Heinz
KHC
$30.4B
$17K 0.01%
187
+136
+267% +$11.2K
MPC icon
463
Marathon Petroleum
MPC
$90.3B
$17K 0.01%
443
– –
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17K 0.01%
400
-4
-1% -$163
AGN
465
DELISTED
Allergan plc
AGN
$17K 0.01%
74
-279
-79% -$64.3K
CRUS icon
466
Cirrus Logic
CRUS
$6.74B
$16K 0.01%
400
– –
ETR icon
467
Entergy
ETR
$54.1B
$16K 0.01%
400
– –
PSP icon
468
Invesco Global Listed Private Equity ETF
PSP
$228M
$16K 0.01%
308
-78
-20% -$4.03K
SNY icon
469
Sanofi
SNY
$104B
$16K 0.01%
380
– –
TGT icon
470
Target
TGT
$62.1B
$16K 0.01%
236
+131
+125% +$9.77K
CERN
471
DELISTED
Cerner Corp
CERN
$16K 0.01%
265
– –
FGP
472
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K 0.01%
887
– –
FMAT icon
473
Fidelity MSCI Materials Index ETF
FMAT
$585M
$15K 0.01%
583
+2
+0.3% +$52
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$654B
$15K 0.01%
136
+1
+0.7% +$106
WDC icon
475
Western Digital
WDC
$179B
$15K 0.01%
430
– –
17 18
19
20 21

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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.