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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
DIS icon
176
Walt Disney
DIS
$182B
$126K 0.04%
1,292
+61
+5% +$6.1K
LNC icon
177
Lincoln National
LNC
$8.71B
$126K 0.04%
3,250
– –
BP icon
178
BP
BP
$113B
$125K 0.04%
4,176
+659
+19% +$17.8K
PNR icon
179
Pentair
PNR
$9.61B
$123K 0.04%
3,137
+3,127
+31,270% +$122K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$122K 0.04%
3,450
+50
+1% +$1.71K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$126B
$121K 0.04%
4,065
+505
+14% +$14.8K
D icon
182
Dominion Energy
D
$57.9B
$118K 0.04%
1,518
– –
HYLD
183
DELISTED
High Yield ETF
HYLD
$117K 0.04%
3,444
+48
+1% +$1.58K
FMO
184
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$114K 0.04%
1,652
-652
-28% -$41.2K
WM icon
185
Waste Management
WM
$87.5B
$113K 0.04%
1,700
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.77B
$111K 0.04%
4,837
+880
+22% +$20.2K
QCOM icon
187
Qualcomm
QCOM
$180B
$111K 0.04%
2,071
+791
+62% +$41.7K
SO icon
188
Southern Company
SO
$101B
$111K 0.04%
2,066
+966
+88% +$48.6K
CL icon
189
Colgate-Palmolive
CL
$70.8B
$110K 0.04%
1,504
+46
+3% +$3.27K
FF icon
190
Future Fuel
FF
$231M
$110K 0.04%
10,117
+53
+0.5% +$580
BIIB icon
191
Biogen
BIIB
$32.6B
$108K 0.04%
447
-9
-2% -$2.37K
AEP icon
192
American Electric Power
AEP
$67.8B
$107K 0.04%
1,531
+785
+105% +$51.4K
ABT icon
193
Abbott
ABT
$187B
$106K 0.04%
2,685
+229
+9% +$9.12K
AMCX icon
194
AMC Global Media
AMCX
$515M
$106K 0.04%
1,757
– –
CVS icon
195
CVS Health
CVS
$124B
$106K 0.04%
1,109
-417
-27% -$41.6K
CIEN icon
196
Ciena
CIEN
$45.5B
$105K 0.04%
5,600
– –
MDT icon
197
Medtronic
MDT
$120B
$101K 0.04%
1,163
+303
+35% +$24.5K
BOTJ icon
198
Bank Of The James
BOTJ
$125M
$100K 0.03%
9,020
– –
GFED
199
DELISTED
Guaranty Federal Bancshares In
GFED
$100K 0.03%
6,250
– –
COST icon
200
Costco
COST
$406B
$99K 0.03%
631
+54
+9% +$8.18K
6 7
8
9 10

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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.