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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
PH icon
726
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
14
-445
-97% -$49.9K
QURE icon
727
uniQure
QURE
$2.68B
$1K ﹤0.01%
200
– –
SCYX icon
728
SCYNEXIS
SCYX
$37M
$1K ﹤0.01%
+4
New +$1.13K
TPST icon
729
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UNG icon
730
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
5
-6
-55% -$686
UNIT
731
Uniti Group
UNIT
$2.63B
$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
$369M
$0 ﹤0.01%
27
– –
CLB icon
746
Core Laboratories
CLB
$538M
– –
-50
Closed -$6K
BGMS
747
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DALN
748
DELISTED
DallasNews
DALN
$0 ﹤0.01%
5
– –
DINO icon
749
HF Sinclair
DINO
$15.9B
– –
-157
Closed -$6K
MCHB
750
Mechanics Bancorp
MCHB
$3.47B
– –
-1,500
Closed -$31K
28 29
30
31 32

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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
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.