We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$27.8B
$152K 0.05%
3,365
+6
+0.2% +$247
CVY icon
152
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$150K 0.05%
7,928
-294
-4% -$5.53K
USB icon
153
US Bancorp
USB
$99.6B
$148K 0.05%
3,660
+4
+0.1% +$166
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$146K 0.05%
1,713
+1,313
+328% +$108K
FAST icon
155
Fastenal
FAST
$53.6B
$144K 0.05%
13,000
– –
LVS icon
156
Las Vegas Sands
LVS
$30.3B
$143K 0.05%
3,296
-400
-11% -$18.7K
MMM icon
157
3M
MMM
$88.3B
$143K 0.05%
974
+18
+2% +$2.54K
AMZN icon
158
Amazon
AMZN
$2.51T
$142K 0.05%
3,960
+2,420
+157% +$81.9K
MON
159
DELISTED
Monsanto Co
MON
$141K 0.05%
1,366
+1
+0.1% +$99
PRU icon
160
Prudential Financial
PRU
$41.4B
$139K 0.05%
1,953
-30
-2% -$2.27K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.4B
$138K 0.05%
1,200
+899
+299% +$101K
MAT icon
162
Mattel
MAT
$4.15B
$136K 0.05%
4,350
– –
DRI icon
163
Darden Restaurants
DRI
$22.5B
$135K 0.05%
2,133
+33
+2% +$2.16K
NXPI icon
164
NXP Semiconductors
NXPI
$68.2B
$135K 0.05%
1,720
-2,580
-60% -$221K
TRV icon
165
Travelers Companies
TRV
$80.6B
$134K 0.05%
1,128
+41
+4% +$4.64K
PNRA
166
DELISTED
Panera Bread Co
PNRA
$134K 0.05%
630
+50
+9% +$10.7K
ON icon
167
ON Semiconductor
ON
$34.1B
$133K 0.05%
15,050
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.2B
$133K 0.05%
1,192
+102
+9% +$11.3K
SYK icon
169
Stryker
SYK
$126B
$132K 0.05%
1,100
– –
TEVA icon
170
Teva Pharmaceuticals
TEVA
$36B
$132K 0.05%
2,635
+25
+1% +$1.33K
FCCY
171
DELISTED
1st Constitution Bancorp
FCCY
$131K 0.05%
10,882
– –
HTM
172
DELISTED
U.S. Geothermal Inc.
HTM
$131K 0.05%
26,667
– –
LUV icon
173
Southwest Airlines
LUV
$22.4B
$129K 0.04%
3,284
+1,023
+45% +$43.8K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$128K 0.04%
1,197
+130
+12% +$13.6K
EMC
175
DELISTED
EMC CORPORATION
EMC
$128K 0.04%
4,701
+770
+20% +$20.8K
5 6
7
8 9

Similar funds

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.