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
DG icon
326
Dollar General
DG
$25.9B
$42K 0.01%
583
+463
+386% +$33.4K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.59B
$42K 0.01%
527
+44
+9% +$3.5K
OGE icon
328
OGE Energy
OGE
$10.3B
$42K 0.01%
1,200
– –
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.86B
$42K 0.01%
297
+1
+0.3% +$143
EPC icon
330
Edgewell Personal Care
EPC
$1.27B
$41K 0.01%
543
-500
-48% -$36.8K
ETN icon
331
Eaton
ETN
$157B
$41K 0.01%
525
+175
+50% +$13.3K
LRCX icon
332
Lam Research
LRCX
$382B
$41K 0.01%
2,870
+1,530
+114% +$22.4K
NVS icon
333
Novartis
NVS
$295B
$41K 0.01%
549
+28
+5% +$1.98K
SUPN icon
334
Supernus Pharmaceuticals
SUPN
$2.68B
$41K 0.01%
+954
New +$34K
AET
335
DELISTED
Aetna Inc
AET
$41K 0.01%
267
– –
PX
336
DELISTED
Praxair Inc
PX
$41K 0.01%
313
-68
-18% -$8.72K
MS icon
337
Morgan Stanley
MS
$337B
$40K 0.01%
902
-197
-18% -$8.49K
UNM icon
338
Unum
UNM
$13.8B
$40K 0.01%
849
-139
-14% -$6.39K
VOD icon
339
Vodafone
VOD
$34.9B
$40K 0.01%
1,386
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40K 0.01%
513
+7
+1% +$545
ZTS icon
341
Zoetis
ZTS
$31.6B
$40K 0.01%
635
+78
+14% +$4.61K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
2,242
-300
-12% -$5.11K
CSX icon
343
CSX Corp
CSX
$98.6B
$39K 0.01%
2,127
-63
-3% -$1.08K
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.41B
$39K 0.01%
957
+3
+0.3% +$125
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$39K 0.01%
4,225
– –
HUBB icon
346
Hubbell
HUBB
$25.7B
$39K 0.01%
345
– –
MOS icon
347
The Mosaic Company
MOS
$7.09B
$39K 0.01%
+1,700
New +$41.7K
TSN icon
348
Tyson Foods
TSN
$20.2B
$39K 0.01%
622
+40
+7% +$2.45K
TTE icon
349
TotalEnergies
TTE
$193B
$39K 0.01%
+787
New +$40.5K
AGGE
350
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39K 0.01%
2,000
– –
12 13
14
15 16

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.