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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
DNP icon
351
DNP Select Income Fund
DNP
$4.18B
$38K 0.01%
3,429
+121
+4% +$1.33K
ECL icon
352
Ecolab
ECL
$75.6B
$38K 0.01%
289
+25
+9% +$3.23K
FE icon
353
FirstEnergy
FE
$28.9B
$38K 0.01%
1,293
+251
+24% +$7.46K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38K 0.01%
430
-361
-46% -$31.8K
ISTB icon
355
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$38K 0.01%
748
+83
+12% +$4.17K
WMB icon
356
Williams Companies
WMB
$90.5B
$38K 0.01%
1,254
+749
+148% +$22.3K
MFL
357
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$38K 0.01%
2,600
-5
-0.2% -$73
BP icon
358
BP
BP
$113B
$37K 0.01%
1,198
-1,734
-59% -$53.9K
FENY icon
359
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$37K 0.01%
2,035
+176
+9% +$3.29K
MAR icon
360
Marriott International
MAR
$98.7B
$37K 0.01%
372
+2
+0.5% +$200
APH icon
361
Amphenol
APH
$188B
$36K 0.01%
1,948
+192
+11% +$3.5K
CW icon
362
Curtiss-Wright
CW
$27.7B
$36K 0.01%
388
– –
GPN icon
363
Global Payments
GPN
$22.1B
$36K 0.01%
400
– –
TDC icon
364
Teradata
TDC
$2.68B
$36K 0.01%
1,216
-36
-3% -$1.05K
GURU icon
365
Global X Guru Index ETF
GURU
$60.7M
$35K 0.01%
1,292
-161
-11% -$4.26K
UA icon
366
Under Armour Class C
UA
$2.92B
$35K 0.01%
1,732
+1,095
+172% +$20.6K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30B
$35K 0.01%
643
+404
+169% +$22K
AGGP
368
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$35K 0.01%
+1,750
New +$35K
FLEX icon
369
Flex
FLEX
$43.4B
$34K 0.01%
2,732
– –
GWW icon
370
W.W. Grainger
GWW
$65.3B
$34K 0.01%
187
+2
+1% +$377
PEG icon
371
Public Service Enterprise Group
PEG
$39.8B
$34K 0.01%
797
– –
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
$34K 0.01%
1,252
+274
+28% +$7.6K
UHS icon
373
Universal Health Services
UHS
$9.43B
$34K 0.01%
280
– –
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.01%
2,772
– –
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.01%
354
+3
+0.9% +$275
13 14
15
16 17

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.