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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
MLPA icon
626
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
MUR icon
627
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
120
– –
RF icon
628
Regions Financial
RF
$26.3B
$4K ﹤0.01%
522
– –
ROBO icon
629
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
+154
New +$3.84K
SIRI icon
630
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
SLF icon
631
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
118
– –
TTNP
632
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXT icon
633
Textron
TXT
$16.6B
$4K ﹤0.01%
100
– –
VRP icon
634
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4K ﹤0.01%
175
– –
XYL icon
635
Xylem
XYL
$28.5B
$4K ﹤0.01%
90
– –
WWE
636
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
200
– –
CLVS
637
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
300
– –
DERM
638
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
150
– –
JOY
639
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
207
– –
MGT
640
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
+1,000
New +$1.7K
RLYP
641
DELISTED
RELYPSA INC COM
RLYP
$4K ﹤0.01%
+200
New +$3.51K
FLY
642
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+373
New +$4.29K
ADM icon
643
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
75
– –
CGW icon
644
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
+104
New +$3.02K
CLDX icon
645
Celldex Therapeutics
CLDX
$2.77B
$3K ﹤0.01%
40
– –
DEW icon
646
WisdomTree Global High Dividend Fund
DEW
$147M
$3K ﹤0.01%
78
+1
+1% +$41
DVAX
647
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
200
– –
EBS icon
648
Emergent Biosolutions
EBS
$375M
$3K ﹤0.01%
+100
New +$3.92K
EXAS
649
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
250
– –
EYPT icon
650
EyePoint Inc
EYPT
$1.02B
$3K ﹤0.01%
100
– –
24 25
26
27 28

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PC
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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
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.