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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
HP icon
751
Helmerich & Payne
HP
$3.53B
– –
-200
Closed -$12K
IAG icon
752
IAMGOLD
IAG
$8.47B
$0 ﹤0.01%
100
– –
IGR
753
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-700
Closed -$5K
KR icon
754
Kroger
KR
$34.8B
– –
-600
Closed -$23K
KRG icon
755
Kite Realty
KRG
$5.95B
– –
-1,142
Closed -$32K
MVO
756
MV Oil Trust
MVO
$6.85M
– –
-325
Closed -$2K
MXI icon
757
iShares Global Materials ETF
MXI
$338M
– –
-33
Closed -$2K
PIPR icon
758
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PPG icon
759
PPG Industries
PPG
$25.9B
– –
-200
Closed -$22K
RMR icon
760
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
SPHB icon
761
Invesco S&P 500 High Beta ETF
SPHB
$964M
$0 ﹤0.01%
+11
New +$328
STT icon
762
State Street
STT
$50.9B
– –
-525
Closed -$31K
TGNA
763
DELISTED
TEGNA Inc
TGNA
– –
-7,469
Closed -$112K
VCSH icon
764
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
1
-82
-99% -$6.58K
VVX icon
765
V2X
VVX
$2.62B
$0 ﹤0.01%
5
– –
WPRT
766
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
+25
New +$538
XOMA
767
DELISTED
Xoma
XOMA
$0 ﹤0.01%
25
– –
PRMW
768
DELISTED
Primo Water Corporation
PRMW
– –
-875
Closed -$12K
BIOL
769
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CHS
770
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
22
– –
MTEM
771
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
FIT
772
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+15
New +$222
WPX
773
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+3
New +$27
CORV
774
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,700
Closed -$28K
29 30
31
32 33

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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.