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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
BAC.WS.B
776
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-3,500
Closed -$1K
ANDV
777
DELISTED
Andeavor
ANDV
– –
-350
Closed -$30K
BWP
778
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,000
Closed -$29K
CASC
779
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
BRCD
780
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,448
Closed -$26K
RNVA
781
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
SE
782
DELISTED
Spectra Energy Corp Wi
SE
– –
-5
Closed -$1K
IOC
783
DELISTED
Interoil Corporation
IOC
– –
-100
Closed -$3K
UWTI
784
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
+2
New +$62
DRYS
785
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
CVC
786
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,528
Closed -$116K
FSYS
787
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-100
Closed -$1K
SSE
788
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
24
– –
JTP
789
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,500
Closed -$12K
ADT
790
DELISTED
ADT Corp
ADT
– –
-15
Closed -$1K
FRAK
791
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
SUNE
792
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
2,042
– –
ORIG
793
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
242
-4
-2% -$9
NPT
795
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-6,255
Closed -$88K
ACI
796
DELISTED
ARCH COAL, INC.
ACI
– –
-2,260
Closed -$1K
CAM
797
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-281
Closed -$19K
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
REGI
799
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
40
– –
OREX
800
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-50
Closed -$1K
29 30 31
32
33

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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.