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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
ALL icon
476
Allstate
ALL
$66.9B
$14K ﹤0.01%
202
– –
APD icon
477
Air Products & Chemicals
APD
$66.3B
$14K ﹤0.01%
108
– –
DEO icon
478
Diageo
DEO
$46.2B
$14K ﹤0.01%
127
– –
EFSC icon
479
Enterprise Financial Services Corp
EFSC
$2.41B
$14K ﹤0.01%
500
– –
EZM icon
480
WisdomTree US MidCap Fund
EZM
$937M
$14K ﹤0.01%
+450
New +$13.6K
FE icon
481
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
+413
New +$14K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K ﹤0.01%
190
– –
IYLD icon
483
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$14K ﹤0.01%
550
– –
LXRX icon
484
Lexicon Pharmaceuticals
LXRX
$1.02B
$14K ﹤0.01%
975
+675
+225% +$9.15K
PAY
485
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
750
– –
XCO
486
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
743
+667
+878% +$11.6K
AAP icon
487
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
79
– –
EPC icon
488
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
155
– –
GAM
489
General American Investors Company
GAM
$1.54B
– –
-412
Closed -$12.8K
B
490
Barrick Mining
B
$62.2B
$13K ﹤0.01%
600
– –
GPRO icon
491
GoPro
GPRO
$116M
$13K ﹤0.01%
1,198
– –
LULU icon
492
lululemon athletica
LULU
$13B
$13K ﹤0.01%
175
-900
-84% -$59.7K
TPR icon
493
Tapestry
TPR
$28.8B
$13K ﹤0.01%
325
+225
+225% +$8.87K
TTE icon
494
TotalEnergies
TTE
$193B
$13K ﹤0.01%
+273
New +$13.1K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K ﹤0.01%
233
– –
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CDK
497
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
234
+100
+75% +$5.17K
ORBC
498
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
1,320
– –
BWA icon
499
BorgWarner
BWA
$13.2B
$12K ﹤0.01%
454
– –
CTSH icon
500
Cognizant
CTSH
$21.5B
$12K ﹤0.01%
206
– –
18 19
20
21 22

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.