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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
JPM icon
51
JPMorgan Chase
JPM
$930B
$762K 0.26%
12,263
+1,802
+17% +$113K
AEE icon
52
Ameren
AEE
$31.3B
$747K 0.26%
13,948
+867
+7% +$42.6K
IYF icon
53
iShares US Financials ETF
IYF
$4.35B
$734K 0.26%
17,090
– –
PG icon
54
Procter & Gamble
PG
$342B
$704K 0.24%
8,310
+827
+11% +$67.9K
BA icon
55
Boeing
BA
$165B
$694K 0.24%
5,344
+2,413
+82% +$315K
IYW icon
56
iShares US Technology ETF
IYW
$24B
$678K 0.24%
25,752
+800
+3% +$21.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$671K 0.23%
3,202
+3,118
+3,712% +$647K
CVX icon
58
Chevron
CVX
$387B
$638K 0.22%
6,083
+1,265
+26% +$127K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$615K 0.21%
17,780
+2,600
+17% +$93.4K
ED icon
60
Consolidated Edison
ED
$41.6B
$607K 0.21%
+7,541
New +$567K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$593K 0.21%
7,071
+40
+0.6% +$3.25K
PII icon
62
Polaris
PII
$4.13B
$572K 0.2%
7,000
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.1B
$567K 0.2%
10,163
+8,785
+638% +$505K
GILD icon
64
Gilead Sciences
GILD
$162B
$558K 0.19%
6,684
+256
+4% +$22.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.19%
3,767
+1,087
+41% +$155K
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$525K 0.18%
17,950
+872
+5% +$23.4K
KO icon
67
Coca-Cola
KO
$349B
$515K 0.18%
11,351
+1,312
+13% +$59.3K
PFE icon
68
Pfizer
PFE
$143B
$508K 0.18%
15,210
+2,640
+21% +$84.3K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$502K 0.17%
21,678
-1,568
-7% -$36.5K
WMT icon
70
Walmart Inc
WMT
$863B
$496K 0.17%
20,361
+5,505
+37% +$127K
F icon
71
Ford
F
$56.4B
$493K 0.17%
39,211
+4,260
+12% +$56.2K
IBM icon
72
IBM
IBM
$194B
$460K 0.16%
3,171
+239
+8% +$34.2K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16B
$459K 0.16%
3,250
-100
-3% -$14.7K
NKE icon
74
Nike
NKE
$60.8B
$458K 0.16%
8,299
+7,941
+2,218% +$452K
EMR icon
75
Emerson Electric
EMR
$81.2B
$446K 0.16%
8,545
+2,083
+32% +$111K
1 2
3
4 5

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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
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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.