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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
MLCO icon
501
Melco Resorts & Entertainment
MLCO
$2.1B
$13K ﹤0.01%
+600
New +$13.1K
PAA icon
502
Plains All American Pipeline
PAA
$17.4B
$13K ﹤0.01%
500
– –
PMO
503
Franklin Municipal Opportunities Trust
PMO
$287M
– –
0
– –
SLGN icon
504
Silgan Holdings
SLGN
$4.91B
$13K ﹤0.01%
400
– –
SPB icon
505
Spectrum Brands
SPB
$2.04B
$13K ﹤0.01%
100
– –
SPH icon
506
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
TIP icon
507
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
116
– –
TLH icon
508
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
94
+16
+21% +$2.18K
URBN icon
509
Urban Outfitters
URBN
$5.99B
$13K ﹤0.01%
703
+277
+65% +$5.7K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13K ﹤0.01%
122
– –
XNTK icon
511
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$13K ﹤0.01%
172
– –
VTA
512
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K ﹤0.01%
1,100
– –
EZM icon
513
WisdomTree US MidCap Fund
EZM
$937M
$12K ﹤0.01%
339
+226
+200% +$8.01K
GLD icon
514
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
102
+25
+32% +$2.99K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12K ﹤0.01%
222
-146
-40% -$7.77K
PEGA icon
516
Pegasystems
PEGA
$4.41B
$12K ﹤0.01%
+400
New +$10.6K
FGP
517
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
2,566
+1,679
+189% +$9.38K
AABA
518
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
+220
New +$12K
INSY
519
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
+918
New +$10.9K
BLUE
520
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
8
-7
-47% -$8.45K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
+100
New +$10.8K
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
215
– –
FV icon
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11K ﹤0.01%
449
– –
INTU icon
524
Intuit
INTU
$81.1B
$11K ﹤0.01%
+85
New +$11K
MOMO
525
Hello Group
MOMO
$869M
$11K ﹤0.01%
+300
New +$11.5K
19 20
21
22 23

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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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.