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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
CPA icon
551
Copa Holdings
CPA
$5.56B
$8K ﹤0.01%
158
+126
+394% +$7.27K
DE icon
552
Deere & Co
DE
$170B
$8K ﹤0.01%
100
– –
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8K ﹤0.01%
215
– –
ENR icon
554
Energizer
ENR
$1.44B
$8K ﹤0.01%
155
– –
GIS icon
555
General Mills
GIS
$19.2B
$8K ﹤0.01%
114
– –
HCA icon
556
HCA Healthcare
HCA
$84.8B
$8K ﹤0.01%
100
– –
HEES
557
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
400
– –
IBND icon
558
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$8K ﹤0.01%
254
-191
-43% -$6.27K
ICE icon
559
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
150
– –
NOW icon
560
ServiceNow
NOW
$102B
$8K ﹤0.01%
640
– –
PFX icon
561
PhenixFIN
PFX
$83.9M
$8K ﹤0.01%
60
+3
+5% +$397
RACE icon
562
Ferrari
RACE
$63.3B
$8K ﹤0.01%
+200
New +$8.49K
RQI icon
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8K ﹤0.01%
586
– –
SNA icon
564
Snap-on
SNA
$20.9B
$8K ﹤0.01%
53
– –
WHR icon
565
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
46
-50
-52% -$8.82K
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
TVRD
567
Tvardi Therapeutics
TVRD
$23.5M
$8K ﹤0.01%
+44
New +$9.58K
NIB
568
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K ﹤0.01%
200
– –
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
339
– –
OA
570
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
91
+1
+1% +$87
AMSG
571
DELISTED
Amsurg Corp
AMSG
$8K ﹤0.01%
+100
New +$7.73K
BUD icon
572
AB InBev
BUD
$158B
$7K ﹤0.01%
54
– –
CMP icon
573
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
100
– –
CYTK icon
574
Cytokinetics
CYTK
$11B
$7K ﹤0.01%
700
– –
FUTY icon
575
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$7K ﹤0.01%
201
+1
+0.5% +$32
21 22
23
24 25

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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
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DCM
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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.