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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.4M 8.83%
1,702,512
+164,721
+11% +$2.41M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$23.2M 8.06%
3,536,800
+57,968
+2% +$381K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.6M 5.06%
542,240
+15,914
+3% +$422K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$13.6M 4.73%
1,004,958
-112,162
-10% -$1.54M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.3M 4.62%
333,332
+1,876
+0.6% +$71.3K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$10.8M 3.74%
504,930
-15,007
-3% -$308K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$9.61M 3.34%
232,138
-3,248
-1% -$133K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.48M 3.29%
231,039
-6,342
-3% -$256K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$8.15M 2.83%
162,896
-7,108
-4% -$350K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.3M 2.19%
141,240
-3,140
-2% -$137K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.2B
$6.25M 2.17%
287,886
+44,974
+19% +$928K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.99M 2.08%
721,800
+685,068
+1,865% +$5.63M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$5.26M 1.83%
375,897
+290,511
+340% +$4M
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.04M 1.75%
+100,985
New +$4.91M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.57M 1.59%
40,497
-562
-1% -$62.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$4.46M 1.55%
21,178
+1,908
+10% +$398K
AAPL icon
17
Apple
AAPL
$4.67T
$4.4M 1.53%
183,932
+78,592
+75% +$1.95M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.34M 1.51%
200,292
+54,578
+37% +$1.18M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$4.19M 1.46%
47,271
+1,024
+2% +$86.1K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.91M 1.36%
132,131
+7,673
+6% +$220K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$3.05M 1.06%
122,102
+19,788
+19% +$507K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.87M 1%
65,378
+1,296
+2% +$56.2K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.59M 0.9%
92,624
+23,892
+35% +$659K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.59M 0.9%
129,150
+9,540
+8% +$193K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.5B
$2.53M 0.88%
39,831
+2,230
+6% +$134K
1
2 3 4 5

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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.