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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.16B
$27K 0.01%
302
– –
MPC icon
402
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
522
+79
+18% +$4.08K
OLN icon
403
Olin
OLN
$2.64B
$27K 0.01%
900
– –
BKNG icon
404
Booking.com
BKNG
$138B
$26K 0.01%
350
– –
CMG icon
405
Chipotle Mexican Grill
CMG
$40.8B
$26K 0.01%
3,100
+300
+11% +$2.78K
GM icon
406
General Motors
GM
$74.7B
$26K 0.01%
755
-678
-47% -$23K
WPC icon
407
W.P. Carey
WPC
$17.1B
$26K 0.01%
398
-982
-71% -$62.1K
XRT icon
408
State Street SPDR S&P Retail ETF
XRT
$365M
$26K 0.01%
640
– –
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$590M
$25K 0.01%
833
– –
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$25K 0.01%
370
– –
J icon
411
Jacobs Solutions
J
$15.9B
$25K 0.01%
546
– –
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.91B
$25K 0.01%
2,480
– –
QRVO icon
413
Qorvo
QRVO
$7.63B
$25K 0.01%
+402
New +$28.7K
STWD icon
414
Starwood Property Trust
STWD
$6.12B
– –
0
– –
APC
415
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
558
+142
+34% +$7.53K
TIER
416
DELISTED
TIER REIT, Inc.
TIER
$25K 0.01%
1,359
– –
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$24K 0.01%
588
-693
-54% -$28.4K
EW icon
418
Edwards Lifesciences
EW
$47.6B
$24K 0.01%
600
– –
TD icon
419
Toronto Dominion Bank
TD
$198B
$24K 0.01%
477
+197
+70% +$9.5K
NXQ
420
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,770
– –
FCX icon
421
Freeport-McMoran
FCX
$90B
$23K 0.01%
1,900
+500
+36% +$6.07K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K 0.01%
294
– –
NVO
423
Novo Nordisk
NVO
$216B
$23K 0.01%
1,050
– –
ARGO
424
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K 0.01%
445
– –
JCP
425
DELISTED
J.C. Penney Company, Inc.
JCP
$23K 0.01%
+4,876
New +$24.9K
15 16
17
18 19

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.