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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
TWX
426
DELISTED
Time Warner Inc
TWX
$23K 0.01%
228
– –
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22K 0.01%
435
– –
NI icon
428
NiSource
NI
$22.4B
$22K 0.01%
872
– –
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.66B
$22K 0.01%
650
– –
GV
430
DELISTED
Goldfield Corporation
GV
$22K 0.01%
+4,000
New +$19.6K
AGNC icon
431
AGNC Investment
AGNC
$12.3B
$21K 0.01%
1,000
– –
DUK icon
432
Duke Energy
DUK
$102B
$21K 0.01%
252
-666
-73% -$56K
PMM
433
Franklin Managed Municipal Income Trust
PMM
$275M
– –
0
– –
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21K 0.01%
554
– –
AES icon
435
AES
AES
$10.6B
$20K 0.01%
1,766
-52
-3% -$597
ARCC icon
436
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,230
+615
+100% +$10.4K
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
231
– –
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20K 0.01%
1,560
-1,410
-47% -$17.5K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$20K 0.01%
+438
New +$19.4K
VO icon
440
Vanguard Mid-Cap ETF
VO
$106B
$20K 0.01%
552
+4
+0.7% +$141
VTI icon
441
Vanguard Total Stock Market ETF
VTI
$654B
$20K 0.01%
165
+28
+20% +$3.45K
SITO
442
DELISTED
SITO MOBILE, LTD
SITO
$20K 0.01%
+5,500
New +$18.5K
ADBE icon
443
Adobe
ADBE
$89.5B
$19K 0.01%
131
– –
BIDU icon
444
Baidu
BIDU
$35.8B
$19K 0.01%
105
– –
ICE icon
445
Intercontinental Exchange
ICE
$82.4B
$19K 0.01%
+295
New +$18.1K
MCK icon
446
McKesson
MCK
$98.5B
$19K 0.01%
118
– –
MRSH
447
Marsh
MRSH
$86.3B
$19K 0.01%
239
– –
PCRX icon
448
Pacira BioSciences
PCRX
$1.02B
$19K 0.01%
+400
New +$18.6K
HCAP
449
DELISTED
Harvest Capital Credit Corporation
HCAP
$19K 0.01%
+1,454
New +$19.4K
VXX
450
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19K 0.01%
375
+117
+45% +$6.76K
16 17
18
19 20

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TCG
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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.