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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
DEO icon
476
Diageo
DEO
$46.2B
$15K ﹤0.01%
127
– –
ETR icon
477
Entergy
ETR
$54.1B
$15K ﹤0.01%
400
– –
GNTX icon
478
Gentex
GNTX
$4.88B
$15K ﹤0.01%
800
– –
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K ﹤0.01%
182
– –
TWLO icon
480
Twilio
TWLO
$29.1B
$15K ﹤0.01%
+500
New +$13.7K
VB icon
481
Vanguard Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
110
– –
VRSK icon
482
Verisk Analytics
VRSK
$26.4B
$15K ﹤0.01%
176
+41
+30% +$3.32K
WATT icon
483
Energous
WATT
$80.3M
$15K ﹤0.01%
2
– –
XYL icon
484
Xylem
XYL
$28.5B
$15K ﹤0.01%
270
+180
+200% +$9.37K
CDK
485
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
236
+1
+0.4% +$63
BBL
486
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
486
+460
+1,769% +$14.1K
AB icon
487
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
594
+29
+5% +$650
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.7B
$14K ﹤0.01%
242
– –
APD icon
489
Air Products & Chemicals
APD
$66.3B
$14K ﹤0.01%
100
– –
FITB
490
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
532
+6
+1% +$148
GAM
491
General American Investors Company
GAM
$1.54B
– –
0
– –
PLD icon
492
Prologis
PLD
$138B
$14K ﹤0.01%
247
– –
QQQ icon
493
Invesco QQQ Trust
QQQ
$455B
$14K ﹤0.01%
+100
New +$13.8K
SLV icon
494
iShares Silver Trust
SLV
$28.1B
$14K ﹤0.01%
900
+100
+13% +$1.63K
TJX icon
495
TJX Companies
TJX
$170B
$14K ﹤0.01%
384
-126
-25% -$4.75K
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
493
+3
+0.6% +$86
CLNE icon
498
Clean Energy Fuels
CLNE
$447M
$13K ﹤0.01%
+5,000
New +$12.4K
DWM icon
499
WisdomTree International Equity Fund
DWM
$666M
$13K ﹤0.01%
258
– –
LXRX icon
500
Lexicon Pharmaceuticals
LXRX
$1.02B
$13K ﹤0.01%
800
– –
18 19
20
21 22

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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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.