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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
+2.49%
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
$358M
AUM Growth
+$36M
Cap. Flow
+$13.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
5
VUG icon
Vanguard Growth ETF
VUG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$93K 0.03%
1,156
+264
+30% +$21.1K
WPT
227
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
MSGS icon
228
Madison Square Garden
MSGS
$9.54B
$92K 0.03%
656
– –
ATVI
229
DELISTED
Activision Blizzard
ATVI
$92K 0.03%
1,600
-400
-20% -$22.1K
BIIB icon
230
Biogen
BIIB
$29.9B
$90K 0.03%
330
-20
-6% -$5.29K
NVDA icon
231
NVIDIA
NVDA
$5.01T
$90K 0.03%
25,000
-75,000
-75% -$238K
INCY icon
232
Incyte
INCY
$23.5B
$89K 0.02%
+710
New +$90.3K
PRU icon
233
Prudential Financial
PRU
$41.7B
$89K 0.02%
820
+1
+0.1% +$106
VV icon
234
Vanguard Large-Cap ETF
VV
$51.9B
$89K 0.02%
799
-62
-7% -$6.82K
BX icon
235
Blackstone
BX
$104B
$88K 0.02%
2,649
+2,142
+422% +$67.2K
AMCX icon
236
AMC Global Media
AMCX
$430M
$87K 0.02%
1,631
-94
-5% -$5.26K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
$87K 0.02%
2,936
– –
FNCL icon
238
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$85K 0.02%
2,328
+172
+8% +$6.04K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
ORCL icon
240
Oracle
ORCL
$331B
$84K 0.02%
1,682
+79
+5% +$3.6K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$83K 0.02%
1,191
+573
+93% +$39.7K
CVS icon
242
CVS Health
CVS
$137B
$82K 0.02%
1,024
+82
+9% +$6.47K
PYPL icon
243
PayPal
PYPL
$49.5B
$82K 0.02%
1,529
+1,000
+189% +$49.1K
DE icon
244
Deere & Co
DE
$170B
$81K 0.02%
654
+302
+86% +$35.4K
MTZ icon
245
MasTec
MTZ
$26.7B
$81K 0.02%
+1,800
New +$77.9K
TRV icon
246
Travelers Companies
TRV
$80.8B
$80K 0.02%
635
-262
-29% -$32.2K
ENR icon
247
Energizer
ENR
$1.44B
$79K 0.02%
1,655
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$36.1B
$78K 0.02%
1,184
– –
FF icon
249
Future Fuel
FF
$204M
$78K 0.02%
5,149
+34
+0.7% +$499
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$78K 0.02%
660
+51
+8% +$6K
8 9
10
11 12

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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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 2017 Portfolio in Review

As of Q2 2017, Krilogy Financial held 828 positions worth $358M, up 11% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Krilogy Financial deployed $13.1M of net new capital in Q2 2017, opening 85 new positions and adding to 226 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 82,259 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.9M trimmed.

  • Krilogy Financial's largest Q2 2017 buy was State Street SPDR Portfolio High Yield Bond ETF: 82,259 shares worth $2.19M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2017, an estimated $4.37M increase.
  • Krilogy Financial's biggest Q2 2017 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.9M.
  • Krilogy Financial fully exited Horizon Bancorp in Q2 2017, selling an estimated $196K.
  • Krilogy Financial's ten largest holdings make up 55% of its $358M portfolio in Q2 2017.
  • Krilogy Financial opened 85 new positions and closed 83 in Q2 2017.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.