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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
CRM icon
376
Salesforce
CRM
$134B
$32K 0.01%
375
-1,925
-84% -$168K
DOX icon
377
Amdocs
DOX
$5.53B
$32K 0.01%
500
– –
FSLR icon
378
First Solar
FSLR
$21.8B
$32K 0.01%
800
-300
-27% -$10.2K
KMB icon
379
Kimberly-Clark
KMB
$36.4B
$32K 0.01%
250
+52
+26% +$6.76K
COST icon
380
Costco
COST
$415B
$31K 0.01%
191
-40
-17% -$6.89K
IEX icon
381
IDEX
IEX
$16.5B
$31K 0.01%
276
-36
-12% -$3.78K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31K 0.01%
640
-160
-20% -$7.59K
LEA icon
383
Lear
LEA
$7.19B
$31K 0.01%
216
-71
-25% -$10.1K
UAL icon
384
United Airlines
UAL
$38.4B
$31K 0.01%
407
-303
-43% -$22.9K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$31K 0.01%
600
– –
DELL icon
386
Dell
DELL
$283B
$30K 0.01%
1,767
+848
+92% +$15.5K
IHDG icon
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30K 0.01%
1,011
-110
-10% -$3.27K
TGT icon
388
Target
TGT
$62.1B
$30K 0.01%
574
+175
+44% +$9.56K
WPM icon
389
Wheaton Precious Metals
WPM
$50.6B
$30K 0.01%
1,500
– –
JNPR
390
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,054
-27
-2% -$785
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$29K 0.01%
533
+296
+125% +$15.9K
RSPH icon
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$29K 0.01%
1,690
– –
SWX icon
393
Southwest Gas
SWX
$6.74B
$29K 0.01%
400
– –
MSGN
394
DELISTED
MSG Networks Inc.
MSGN
$29K 0.01%
1,287
– –
ACN icon
395
Accenture
ACN
$89.9B
$28K 0.01%
223
+83
+59% +$10.1K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$7.1B
$28K 0.01%
1,195
-950
-44% -$22.1K
CAL icon
397
Caleres
CAL
$396M
$28K 0.01%
1,000
– –
CQP icon
398
Cheniere Energy
CQP
$31.8B
$28K 0.01%
875
– –
EXEL icon
399
Exelixis
EXEL
$13.9B
$27K 0.01%
+1,100
New +$23.3K
GSK icon
400
GSK
GSK
$103B
$27K 0.01%
498
+91
+22% +$4.85K
14 15
16
17 18

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.