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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
OXY icon
526
Occidental Petroleum
OXY
$57B
$11K ﹤0.01%
+190
New +$11.6K
TPR icon
527
Tapestry
TPR
$28.8B
$11K ﹤0.01%
225
– –
URI icon
528
United Rentals
URI
$71.1B
$11K ﹤0.01%
+100
New +$11.2K
FUTY icon
529
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$10K ﹤0.01%
284
+29
+11% +$988
IONS icon
530
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
200
– –
IYT icon
531
iShares US Transportation ETF
IYT
$2.33B
$10K ﹤0.01%
+232
New +$9.6K
NOV icon
532
NOV
NOV
$7.45B
$10K ﹤0.01%
300
+200
+200% +$6.9K
SNY icon
533
Sanofi
SNY
$104B
$10K ﹤0.01%
200
-180
-47% -$8.6K
TKR icon
534
Timken Company
TKR
$9.82B
$10K ﹤0.01%
212
– –
USO icon
535
United States Oil Fund
USO
$2.45B
$10K ﹤0.01%
127
– –
TVRD
536
Tvardi Therapeutics
TVRD
$23.5M
$10K ﹤0.01%
18
+15
+500% +$9.52K
BIVV
537
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10K ﹤0.01%
+165
New +$9.4K
KEM
538
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
776
– –
AEM icon
539
Agnico Eagle Mines
AEM
$72.6B
$9K ﹤0.01%
200
– –
BCX icon
540
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
0
– –
CLMT icon
541
Calumet Specialty Products
CLMT
$3.63B
$9K ﹤0.01%
+2,000
New +$8.02K
ESPR
542
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
200
– –
FLR icon
543
Fluor
FLR
$7.29B
$9K ﹤0.01%
+200
New +$9.57K
B
544
Barrick Mining
B
$62.2B
$9K ﹤0.01%
575
– –
K
545
DELISTED
Kellanova
K
$9K ﹤0.01%
142
-141
-50% -$9.48K
PFX icon
546
PhenixFIN
PFX
$83.9M
$9K ﹤0.01%
67
+4
+6% +$544
SMG icon
547
ScottsMiracle-Gro
SMG
$4.03B
$9K ﹤0.01%
+100
New +$9.02K
SYY icon
548
Sysco
SYY
$39.7B
$9K ﹤0.01%
175
– –
WHR icon
549
Whirlpool
WHR
$2.42B
$9K ﹤0.01%
46
– –
MNDT
550
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
600
-400
-40% -$5.68K
20 21
22
23 24

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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.