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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
RDUS
551
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+200
New +$7.64K
OA
552
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
92
+1
+1% +$99
WFM
553
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
206
-458
-69% -$16.7K
AMN icon
554
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
200
– –
DBO icon
555
Invesco DB Oil Fund
DBO
$425M
$8K ﹤0.01%
1,005
– –
HBAN icon
556
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
563
+6
+1% +$78
HNW
557
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
– –
LUMN icon
558
Lumen
LUMN
$6.53B
$8K ﹤0.01%
350
+3
+0.9% +$75
M icon
559
Macy's
M
$6.15B
$8K ﹤0.01%
+350
New +$8.97K
XYZ
560
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
330
– –
ATRS
561
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
2,500
– –
CMP icon
562
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
100
– –
EBS icon
563
Emergent Biosolutions
EBS
$375M
$7K ﹤0.01%
200
+50
+33% +$1.54K
SDS icon
564
ProShares UltraShort S&P500
SDS
$406M
$7K ﹤0.01%
6
– –
SNAP icon
565
Snap
SNAP
$7.32B
$7K ﹤0.01%
+375
New +$7.56K
SPGI icon
566
S&P Global
SPGI
$126B
$7K ﹤0.01%
50
– –
STNG icon
567
Scorpio Tankers
STNG
$3.96B
$7K ﹤0.01%
+172
New +$6.95K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
114
– –
VUZI icon
569
Vuzix
VUZI
$190M
$7K ﹤0.01%
1,000
– –
ADXS
570
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
76
– –
S
571
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
872
– –
SGYP
572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
1,500
– –
BPT
573
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
256
+22
+9% +$446
CPRI icon
574
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
175
-300
-63% -$10.9K
CYTK icon
575
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
500
– –
21 22
23
24 25

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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.