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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$185K 0.06%
3,390
– –
SLB icon
127
SLB Ltd
SLB
$85.3B
$184K 0.06%
2,327
– –
CHRW icon
128
C.H. Robinson
CHRW
$17.3B
$182K 0.06%
2,454
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$181K 0.06%
2,467
+583
+31% +$41.2K
GS icon
130
Goldman Sachs
GS
$302B
$180K 0.06%
1,213
+843
+228% +$132K
SAL
131
DELISTED
Salisbury Bancorp, Inc.
SAL
$179K 0.06%
12,000
– –
UYG icon
132
ProShares Ultra Financials
UYG
$835M
$178K 0.06%
8,055
– –
CMD
133
DELISTED
Cantel Medical Corporation
CMD
$178K 0.06%
2,589
– –
HAIN icon
134
Hain Celestial
HAIN
$67.5M
$177K 0.06%
3,550
+950
+37% +$44K
NFLX icon
135
Netflix
NFLX
$326B
$176K 0.06%
19,210
+2,200
+13% +$21.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$175K 0.06%
3,304
+764
+30% +$40.3K
RHT
137
DELISTED
Red Hat Inc
RHT
$174K 0.06%
2,400
– –
DBJP icon
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$171K 0.06%
5,558
-518
-9% -$16.9K
RAI
139
DELISTED
Reynolds American Inc
RAI
$171K 0.06%
3,170
– –
CSCO icon
140
Cisco
CSCO
$431B
$170K 0.06%
5,927
+478
+9% +$13.4K
BSX icon
141
Boston Scientific
BSX
$69.3B
$169K 0.06%
7,250
– –
CAT icon
142
Caterpillar
CAT
$374B
$169K 0.06%
2,232
+660
+42% +$49.4K
CRM icon
143
Salesforce
CRM
$213B
$168K 0.06%
2,113
+1,525
+259% +$120K
SMP icon
144
Standard Motor Products
SMP
$928M
$166K 0.06%
4,180
+19
+0.5% +$696
BDSI
145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$164K 0.06%
+69,500
New +$192K
WYNN icon
146
Wynn Resorts
WYNN
$9.43B
$161K 0.06%
1,775
+650
+58% +$61.8K
BHB icon
147
Bar Harbor Bankshares
BHB
$677M
$158K 0.05%
6,750
– –
MRK icon
148
Merck
MRK
$371B
$157K 0.05%
2,863
+911
+47% +$48.5K
UNH icon
149
UnitedHealth
UNH
$356B
$153K 0.05%
1,085
– –
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$153K 0.05%
811
+496
+157% +$68.7K
4 5
6
7 8

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EG
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BC
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CA
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MCM
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EP
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KIA
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SHIM
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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.