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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
(+18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
802
New
98
Increased
255
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.63M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.91M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.54M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$350K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$322K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $274K | 0.1% |
22,250
-1,025
| -4% | -$12.7K |
|
102
Wells Fargo
WFC
$261B
| $266K | 0.09% |
5,615
+753
| +15% | +$36.7K |
|
103
McDonald's
MCD
$188B
| $264K | 0.09% |
2,194
+705
| +47% | +$88.3K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $260K | 0.09% |
2,117
+77
| +4% | +$9.23K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $254K | 0.09% |
1,994
+149
| +8% | +$18.8K |
|
106
AbbVie
ABBV
$458B
| $242K | 0.08% |
3,907
-228
| -6% | -$13.9K |
|
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $240K | 0.08% |
13,065
| – | – |
|
108
Baxter International
BAX
$11.6B
| $229K | 0.08% |
5,062
| – | – |
|
109
Conagra Brands
CAG
$7.04B
| $229K | 0.08% |
6,168
| – | – |
|
110
Kinder Morgan
KMI
$73.5B
| $229K | 0.08% |
12,225
-514
| -4% | -$9.16K |
|
111
Amgen
AMGN
$204B
| $228K | 0.08% |
1,496
+1,136
| +316% | +$177K |
|
112
Skyworks Solutions
SWKS
$9.03B
| $225K | 0.08% |
3,556
-1,100
| -24% | -$74.8K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $223K | 0.08% |
5,568
+1,818
| +48% | +$66.5K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $219K | 0.08% |
6,361
+5,812
| +1,059% | +$195K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $216K | 0.08% |
2,195
| – | – |
|
116
Masco
MAS
$15.9B
| $213K | 0.07% |
6,900
| – | – |
|
117
Mastercard
MA
$474B
| $210K | 0.07% |
2,383
+24
| +1% | +$2.29K |
|
118
Visa
V
$674B
| $208K | 0.07% |
2,806
-1,016
| -27% | -$79.5K |
|
119
iShares Biotechnology ETF
IBB
$9.37B
| $206K | 0.07% |
2,403
+2,046
| +573% | +$184K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.07% |
4,933
+528
| +12% | +$21.6K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $197K | 0.07% |
6,603
+45
| +0.7% | +$1.31K |
|
122
Intel
INTC
$488B
| $194K | 0.07% |
5,902
+2,766
| +88% | +$86.7K |
|
123
Comcast
CMCSA
$79.7B
| $188K | 0.07% |
5,766
-206
| -3% | -$6.4K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $187K | 0.07% |
1,657
-214
| -11% | -$23.8K |
|
|
FEN
125
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $187K | 0.07% |
7,330
| – | – |
|
Similar funds
TCG
PC
CCI
AWM
DCM
DIG
EAM
HCM
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.