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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
VUG icon
26
Vanguard Growth ETF
VUG
$217B
$2.43M 0.84%
136,044
-432
-0.3% -$7.69K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.4M 0.83%
33,399
+5,360
+19% +$378K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.26M 0.78%
167,068
+100,484
+151% +$1.33M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.2M 0.76%
56,400
+260
+0.5% +$10.2K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.2M 0.76%
24,664
-1,034
-4% -$90.9K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.79M 0.62%
88,347
+631
+0.7% +$13K
HDV
32
iShares Core High Dividend ETF
HDV
$14.3B
$1.7M 0.59%
103,700
-1,660
-2% -$26.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.66M 0.58%
48,782
-9,762
-17% -$322K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.58%
11,962
+587
+5% +$77.4K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.65M 0.57%
29,953
+4,673
+18% +$249K
GE icon
36
GE Aerospace
GE
$362B
$1.61M 0.56%
10,703
+375
+4% +$54.7K
VFH icon
37
Vanguard Financials ETF
VFH
$13.2B
$1.56M 0.54%
32,847
+30,642
+1,390% +$1.45M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.53M 0.53%
27,373
-864
-3% -$48.2K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 0.49%
55,392
+12,906
+30% +$328K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.7B
$1.35M 0.47%
161,172
+21,348
+15% +$177K
T icon
41
AT&T
T
$160B
$1.24M 0.43%
38,107
+5,681
+18% +$169K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.23M 0.43%
21,915
+21,476
+4,892% +$1.27M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.11M 0.39%
+33,780
New +$1.1M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$1.08M 0.37%
9,417
+5,881
+166% +$678K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.37%
13,097
+533
+4% +$43K
XOM icon
46
ExxonMobil
XOM
$650B
$1.02M 0.35%
10,851
+505
+5% +$44.7K
MO icon
47
Altria Group
MO
$120B
$1M 0.35%
14,494
+2,301
+19% +$147K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.88T
$956K 0.33%
27,180
+13,480
+98% +$495K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$942K 0.33%
12,421
+4,854
+64% +$357K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$866K 0.3%
7,136
+847
+13% +$96.2K
1
2
3 4 5

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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
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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.