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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
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 Miscellaneous 82.14%
2 Healthcare 2.69%
3 Technology 2.65%
4 Financials 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
676
Daktronics
DAKT
$931M
$2K ﹤0.01%
250
– –
EBAY icon
677
eBay
EBAY
$46B
$2K ﹤0.01%
+100
New +$2.41K
ESPR
678
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
200
– –
GOGO icon
679
Gogo Inc
GOGO
$385M
$2K ﹤0.01%
200
– –
INSM icon
680
Insmed
INSM
$27.6B
$2K ﹤0.01%
200
– –
IWC icon
681
iShares Micro-Cap ETF
IWC
$1.48B
$2K ﹤0.01%
22
– –
KEY icon
682
KeyCorp
KEY
$23.7B
$2K ﹤0.01%
215
+2
+0.9% +$24
MDU icon
683
MDU Resources
MDU
$4.12B
$2K ﹤0.01%
184
+3
+2% +$24
RMBS icon
684
Rambus
RMBS
$9.27B
$2K ﹤0.01%
200
– –
RSP icon
685
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2K ﹤0.01%
+28
New +$2.23K
SJM icon
686
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
10
– –
SSTK icon
687
Shutterstock
SSTK
$212M
$2K ﹤0.01%
+50
New +$2.07K
TEL icon
688
TE Connectivity
TEL
$60.4B
$2K ﹤0.01%
32
– –
TOVX icon
689
Theriva Biologics
TOVX
$11.6M
– –
0
– –
VAC icon
690
Marriott Vacations Worldwide
VAC
$3.67B
$2K ﹤0.01%
+35
New +$2.19K
XT icon
691
iShares Future Exponential Technologies ETF
XT
$3.95B
$2K ﹤0.01%
97
+1
+1% +$24
SWN
692
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
175
– –
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
64
+1
+2% +$33
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
STML
695
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
300
– –
ARRY
696
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
500
– –
CVRR
697
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
ANTH
698
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
63
– –
SCMP
699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
200
– –
MACK
700
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
38
– –
26 27
28
29 30

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EG
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BC
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CA
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MCM
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EP
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KIA
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SHIM
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

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.