We are live on ! Find out more
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
PH icon
726
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
14
-445
-97% -$49.9K
QURE icon
727
uniQure
QURE
$3.09B
$1K ﹤0.01%
200
– –
SCYX icon
728
SCYNEXIS
SCYX
$52.7M
$1K ﹤0.01%
+4
New +$1.13K
TPST icon
729
Tempest Therapeutics
TPST
$17M
– –
0
– –
UNG icon
730
United States Natural Gas Fund
UNG
$572M
$1K ﹤0.01%
5
-6
-55% -$686
UNIT
731
Uniti Group
UNIT
$2.47B
$1K ﹤0.01%
24
-80
-77% -$1.98K
VYNT
732
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+2
New +$703
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
RELV
734
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
149
– –
AXAS
735
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
FCSC
736
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
33
– –
MDSO
737
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
25
– –
P
738
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
AAV
739
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
740
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
-13
-48% -$554
DEL
741
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
TYC
742
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
32
-768
-96% -$32.2K
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
RPRX
744
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
500
– –
ACCO icon
745
Acco Brands
ACCO
$408M
$0 ﹤0.01%
27
– –
CLB icon
746
Core Laboratories
CLB
$575M
– –
-50
Closed -$6K
BGMS
747
Bio Green Med Solution Inc
BGMS
$5.98M
– –
0
– –
DALN
748
DELISTED
DallasNews
DALN
$0 ﹤0.01%
5
– –
DINO icon
749
HF Sinclair
DINO
$18.7B
– –
-157
Closed -$6K
MCHB
750
Mechanics Bancorp
MCHB
$3.5B
– –
-1,500
Closed -$31K
28 29
30
31 32

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 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 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.