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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
ZGNX
701
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
FTR
702
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+21
New +$1.65K
OIL
703
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
-126
-29% -$758
BB icon
704
BlackBerry
BB
$5.01B
$1K ﹤0.01%
135
– –
BCRX icon
705
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLRX
706
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
707
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CAR icon
708
Avis
CAR
$5.63B
$1K ﹤0.01%
35
-41
-54% -$1.13K
CC icon
709
Chemours
CC
$2.59B
$1K ﹤0.01%
+91
New +$811
CVE icon
710
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
100
– –
DOV icon
711
Dover
DOV
$27.2B
$1K ﹤0.01%
+10
New +$539
ILMN icon
712
Illumina
ILMN
$29.4B
$1K ﹤0.01%
+4
New +$568
IMNN icon
713
Imunon
IMNN
$6.35M
– –
0
– –
ITT icon
714
ITT
ITT
$17.5B
$1K ﹤0.01%
45
– –
KPTI icon
715
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
13
– –
LEE icon
716
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
35
– –
LHX icon
717
L3Harris
LHX
$55.9B
$1K ﹤0.01%
9
– –
LPCN icon
718
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
+24
New +$3.72K
M icon
719
Macy's
M
$6.15B
$1K ﹤0.01%
40
– –
MCK icon
720
McKesson
MCK
$98.5B
$1K ﹤0.01%
+6
New +$1.05K
MNKD icon
721
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
200
– –
NEM icon
722
Newmont
NEM
$99.5B
$1K ﹤0.01%
25
– –
NVAX icon
723
Novavax
NVAX
$1.23B
$1K ﹤0.01%
10
– –
PBR icon
724
Petrobras
PBR
$121B
$1K ﹤0.01%
170
– –
PFLT icon
725
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
96
– –
27 28
29
30 31

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.