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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
KYNB
651
Kyntra Bio
KYNB
$28.5M
$3K ﹤0.01%
+8
New +$3.66K
FIS icon
652
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
43
– –
GDX icon
653
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
100
– –
HALO icon
654
Halozyme
HALO
$9.72B
$3K ﹤0.01%
300
– –
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+100
New +$3.29K
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
58
– –
MRC
657
DELISTED
MRC Global
MRC
$3K ﹤0.01%
230
– –
OUSA icon
658
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3K ﹤0.01%
+100
New +$2.68K
QSR icon
659
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
65
– –
RSPF icon
660
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3K ﹤0.01%
+107
New +$3.19K
SWBI icon
661
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
130
– –
TGTX icon
662
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
500
– –
TLPH icon
663
Talphera
TLPH
$70.1M
$3K ﹤0.01%
65
– –
UMBF icon
664
UMB Financial
UMBF
$10.7B
$3K ﹤0.01%
+51
New +$2.77K
VNDA icon
665
Vanda Pharmaceuticals
VNDA
$312M
$3K ﹤0.01%
300
– –
SPPI
666
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
ATRS
667
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
2,500
– –
S
668
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
712
– –
KEM
669
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
889
– –
DISH
670
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
50
– –
GG
671
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
150
– –
MLPN
672
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
+150
New +$2.93K
AMRN
673
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AVNS icon
674
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
50
– –
BNS icon
675
Scotiabank
BNS
$106B
$2K ﹤0.01%
+50
New +$2.46K
25 26
27
28 29

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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
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.