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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
GNTX icon
501
Gentex
GNTX
$4.88B
$12K ﹤0.01%
+800
New +$12.7K
HPQ icon
502
HP
HPQ
$23.5B
$12K ﹤0.01%
923
+742
+410% +$9.24K
JWN
503
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
313
– –
OIH icon
504
VanEck Oil Services ETF
OIH
$2.06B
$12K ﹤0.01%
20
+15
+300% +$8.44K
PLD icon
505
Prologis
PLD
$138B
$12K ﹤0.01%
247
+216
+697% +$10.2K
SDS icon
506
ProShares UltraShort S&P500
SDS
$406M
$12K ﹤0.01%
7
+6
+600% +$11.1K
SKX
507
DELISTED
Skechers
SKX
$12K ﹤0.01%
400
+200
+100% +$6.04K
SPB icon
508
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
100
– –
USO icon
509
United States Oil Fund
USO
$2.45B
$12K ﹤0.01%
127
-62
-33% -$5.55K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K ﹤0.01%
287
+4
+1% +$173
SPLK
511
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
224
– –
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,500
– –
SIRE
513
DELISTED
Sisecam Resources LP
SIRE
$12K ﹤0.01%
+415
New +$11.7K
VTA
514
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K ﹤0.01%
1,100
– –
AEM icon
515
Agnico Eagle Mines
AEM
$72.6B
$11K ﹤0.01%
200
– –
AZN icon
516
AstraZeneca
AZN
$263B
$11K ﹤0.01%
175
– –
KMB icon
517
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
83
– –
RIG icon
518
Transocean
RIG
$5.92B
$11K ﹤0.01%
931
+234
+34% +$2.39K
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.66B
$11K ﹤0.01%
600
– –
TEAM icon
520
Atlassian
TEAM
$22B
$11K ﹤0.01%
425
– –
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11K ﹤0.01%
78
+8
+11% +$1.14K
TT icon
522
Trane Technologies
TT
$106B
$11K ﹤0.01%
175
– –
WMB icon
523
Williams Companies
WMB
$90.5B
$11K ﹤0.01%
505
– –
LUMO
524
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11K ﹤0.01%
+111
New +$13.8K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
756
– –
19 20
21
22 23

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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.