We are live on ! Find out more
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
ITW icon
301
Illinois Tool Works
ITW
$81.4B
$51K 0.01%
355
-68
-16% -$9.48K
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
TBT icon
303
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$51K 0.01%
1,411
– –
DHI icon
304
D.R. Horton
DHI
$41.2B
$50K 0.01%
1,443
+497
+53% +$16.6K
AGN
305
DELISTED
Allergan plc
AGN
$50K 0.01%
204
-19
-9% -$4.46K
FSTA icon
306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$48K 0.01%
1,459
+60
+4% +$2.01K
IBND icon
307
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$48K 0.01%
1,431
+36
+3% +$1.16K
AVGO icon
308
Broadcom
AVGO
$1.82T
$47K 0.01%
2,000
-5,000
-71% -$116K
EXC icon
309
Exelon
EXC
$48.6B
$47K 0.01%
1,825
– –
FUN icon
310
Cedar Fair
FUN
$1.78B
$47K 0.01%
650
– –
GT icon
311
Goodyear
GT
$2.07B
$47K 0.01%
1,352
– –
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$47K 0.01%
326
+20
+7% +$2.87K
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47K 0.01%
386
+45
+13% +$5.5K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.23B
$47K 0.01%
369
+1
+0.3% +$126
MAT icon
315
Mattel
MAT
$4.17B
$46K 0.01%
2,156
+106
+5% +$2.4K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46K 0.01%
1,440
-668
-32% -$21.4K
PRI icon
317
Primerica
PRI
$9.81B
$45K 0.01%
600
– –
WELL icon
318
Welltower
WELL
$178B
$45K 0.01%
600
– –
X
319
DELISTED
US Steel
X
$45K 0.01%
2,014
+305
+18% +$7.24K
ADP icon
320
Automatic Data Processing
ADP
$100B
$44K 0.01%
430
+5
+1% +$506
GD icon
321
General Dynamics
GD
$105B
$44K 0.01%
220
+36
+20% +$7.05K
GLW icon
322
Corning
GLW
$126B
$44K 0.01%
1,448
-264
-15% -$7.58K
UAA icon
323
Under Armour
UAA
$3B
$44K 0.01%
2,009
-345
-15% -$7.02K
FMC icon
324
FMC
FMC
$1.42B
$43K 0.01%
681
-157
-19% -$10.1K
SU icon
325
Suncor Energy
SU
$77.7B
$43K 0.01%
1,485
+373
+34% +$11.5K
11 12
13
14 15

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.