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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
HBP
526
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
2,000
– –
JCP
527
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
+1,250
New +$11K
DFS
528
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
182
+97
+114% +$5.28K
EOG icon
529
EOG Resources
EOG
$78B
$10K ﹤0.01%
116
– –
LUMN icon
530
Lumen
LUMN
$6.53B
$10K ﹤0.01%
345
– –
MSCI icon
531
MSCI
MSCI
$40B
$10K ﹤0.01%
131
– –
PFG icon
532
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
253
+219
+644% +$9.24K
SLGN icon
533
Silgan Holdings
SLGN
$4.91B
$10K ﹤0.01%
400
– –
UUP icon
534
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10K ﹤0.01%
400
– –
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
178
– –
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
334
– –
AA icon
537
Alcoa
AA
$11.7B
$9K ﹤0.01%
425
+1
+0.2% +$23
ARCC icon
538
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
615
– –
BLUE
539
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
15
– –
CBOE icon
540
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
+130
New +$8.33K
DBO icon
541
Invesco DB Oil Fund
DBO
$425M
$9K ﹤0.01%
+1,005
New +$8.7K
DIV icon
542
Global X SuperDividend US ETF
DIV
$787M
$9K ﹤0.01%
350
– –
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9K ﹤0.01%
235
+1
+0.4% +$40
SVC
544
Service Properties Trust
SVC
$1.1B
$9K ﹤0.01%
60
– –
SYY icon
545
Sysco
SYY
$39.7B
$9K ﹤0.01%
175
– –
XNTK icon
546
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9K ﹤0.01%
172
– –
HEP
547
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
HDP
548
DELISTED
Hortonworks, Inc.
HDP
$9K ﹤0.01%
+850
New +$9.59K
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
1,000
– –
AMN icon
550
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
200
– –
20 21
22
23 24

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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
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.