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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
NVDA icon
201
NVIDIA
NVDA
$5.01T
$99K 0.03%
+84,000
New +$86.6K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$99K 0.03%
1,526
+1,341
+725% +$88.1K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$98K 0.03%
2,779
+17
+0.6% +$588
UPW icon
204
ProShares Ultra Utilities
UPW
$18.8M
$95K 0.03%
8,400
-1,644
-16% -$16.3K
NEE icon
205
NextEra Energy
NEE
$187B
$94K 0.03%
2,868
+1,300
+83% +$39K
WPC icon
206
W.P. Carey
WPC
$17.1B
$94K 0.03%
1,380
– –
YHOO
207
DELISTED
Yahoo Inc
YHOO
$93K 0.03%
2,470
– –
DKS icon
208
Dick's Sporting Goods
DKS
$18.4B
$92K 0.03%
2,050
– –
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$92K 0.03%
2,851
+115
+4% +$3.75K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$92K 0.03%
2,180
+8
+0.4% +$332
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91K 0.03%
1,072
-120
-10% -$10.2K
SGI
212
Somnigroup International
SGI
$15.1B
$91K 0.03%
6,600
– –
EW icon
213
Edwards Lifesciences
EW
$47.6B
$90K 0.03%
2,700
+2,100
+350% +$71.8K
FDX icon
214
FedEx
FDX
$74.5B
$90K 0.03%
590
+408
+224% +$66.2K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.9B
$90K 0.03%
969
+18
+2% +$1.65K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$90K 0.03%
+871
New +$87.9K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$89K 0.03%
3,048
+112
+4% +$3.25K
NZF icon
218
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.03%
1,472
+262
+22% +$14.9K
VTR icon
220
Ventas
VTR
$48.9B
$85K 0.03%
1,168
+968
+484% +$63.8K
WPT
221
DELISTED
World Point Terminals, LP
WPT
– –
-5,400
Closed -$81.3K
COP icon
222
ConocoPhillips
COP
$147B
$84K 0.03%
1,927
+578
+43% +$25.5K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$84K 0.03%
2,121
+2,100
+10,000% +$77.1K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.5B
$83K 0.03%
3,434
-5,951
-63% -$152K
GM icon
225
General Motors
GM
$74.7B
$83K 0.03%
2,944
+1,534
+109% +$46.6K
7 8
9
10 11

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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
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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 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.