Krilogy Financial Portfolio holdings
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 | Miscellaneous | 82.14% |
| 2 | Healthcare | 2.69% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.23% |
| 5 | Industrials | 2.03% |
Similar funds
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.