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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
FPF
601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
HBAN icon
602
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
548
+4
+0.7% +$39
HOG icon
603
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
INO icon
604
Inovio Pharmaceuticals
INO
$79.8M
$5K ﹤0.01%
42
– –
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
200
– –
NOK icon
606
Nokia
NOK
$50.8B
$5K ﹤0.01%
800
– –
NOV icon
607
NOV
NOV
$7.45B
$5K ﹤0.01%
158
– –
OPK icon
608
Opko Health
OPK
$921M
$5K ﹤0.01%
500
– –
PUK icon
609
Prudential
PUK
$36.5B
$5K ﹤0.01%
148
– –
VGR
610
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
ACOR
611
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
– –
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
– –
-230
Closed -$4.12K
ACHN
613
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
600
– –
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
320
+220
+220% +$3.68K
KITE
615
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
100
– –
AGEN
616
Agenus
AGEN
$249M
$4K ﹤0.01%
51
– –
ALLE icon
617
Allegion
ALLE
$13B
$4K ﹤0.01%
58
– –
AMD icon
618
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
775
– –
BPT
619
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+219
New +$3.26K
FBIN icon
620
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
88
– –
GSG icon
621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4K ﹤0.01%
261
– –
HIG icon
622
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
89
– –
HRTX icon
623
Heron Therapeutics
HRTX
$86.3M
$4K ﹤0.01%
+200
New +$3.9K
KLIC icon
624
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
+330
New +$3.84K
MD icon
625
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
56
– –
23 24
25
26 27

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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.