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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
RITM icon
251
Rithm Capital
RITM
$5.09B
$78K 0.02%
+5,043
New +$83.5K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$77K 0.02%
2,178
+60
+3% +$2.12K
CMU
253
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
MDT icon
254
Medtronic
MDT
$107B
$76K 0.02%
859
+47
+6% +$3.96K
PANW icon
255
Palo Alto Networks
PANW
$264B
$76K 0.02%
3,390
+1,440
+74% +$29.1K
CBSH icon
256
Commerce Bancshares
CBSH
$8.5B
$74K 0.02%
2,014
-10,577
-84% -$378K
LLY icon
257
Eli Lilly
LLY
$1.07T
$74K 0.02%
900
+5
+0.6% +$408
VLO icon
258
Valero Energy
VLO
$89.8B
$74K 0.02%
1,091
-130
-11% -$8.43K
AMAT icon
259
Applied Materials
AMAT
$426B
$73K 0.02%
1,772
-2,846
-62% -$121K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$73K 0.02%
1,042
+48
+5% +$3.32K
KSS icon
261
Kohl's
KSS
$2.03B
$73K 0.02%
+1,900
New +$72.8K
NLY icon
262
Annaly Capital Management
NLY
$16.9B
$73K 0.02%
1,520
+80
+6% +$3.78K
CRUS icon
263
Cirrus Logic
CRUS
$6.74B
$72K 0.02%
1,150
+1,050
+1,050% +$68K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72K 0.02%
1,444
+40
+3% +$1.97K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$72K 0.02%
970
+60
+7% +$4.43K
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$72K 0.02%
412
-15
-4% -$2.52K
KERX
267
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K 0.02%
+10,000
New +$62.5K
SR icon
268
Spire
SR
$4.92B
$71K 0.02%
1,012
-76
-7% -$5.31K
TTWO icon
269
Take-Two Interactive
TTWO
$43B
$70K 0.02%
+950
New +$65K
WM icon
270
Waste Management
WM
$95.9B
$70K 0.02%
950
-200
-17% -$14.6K
AXP icon
271
American Express
AXP
$223B
$69K 0.02%
822
-264
-24% -$20.9K
RPV icon
272
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$69K 0.02%
1,158
-1,225
-51% -$72K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68K 0.02%
591
+34
+6% +$3.9K
PSX icon
274
Phillips 66
PSX
$82.9B
$67K 0.02%
805
+11
+1% +$864
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$67K 0.02%
2,256
-396
-15% -$11.6K
9 10
11
12 13

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.