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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
FDN icon
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
68
– –
KYNB
577
Kyntra Bio
KYNB
$28.5M
$6K ﹤0.01%
8
– –
FISV
578
Fiserv Inc
FISV
$27.2B
$6K ﹤0.01%
98
– –
HEES
579
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
300
-100
-25% -$2.1K
LULU icon
580
lululemon athletica
LULU
$13B
$6K ﹤0.01%
105
– –
QGEN icon
581
Qiagen
QGEN
$8.53B
$6K ﹤0.01%
+159
New +$5.37K
RARE icon
582
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
+100
New +$6.03K
SVC
583
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
40
+20
+100% +$3.05K
VALE icon
584
Vale
VALE
$62.9B
$6K ﹤0.01%
+649
New +$5.51K
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
100
– –
AGIO icon
586
Agios Pharmaceuticals
AGIO
$2.16B
$5K ﹤0.01%
+100
New +$5.11K
ARAY icon
587
Accuray
ARAY
$28.4M
$5K ﹤0.01%
1,000
– –
CRSP icon
588
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
+300
New +$4.96K
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
350
– –
HOG icon
590
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
NOK icon
591
Nokia
NOK
$50.8B
$5K ﹤0.01%
800
– –
NTLA icon
592
Intellia Therapeutics
NTLA
$1.5B
$5K ﹤0.01%
+300
New +$4.19K
PATK icon
593
Patrick Industries
PATK
$2.8B
$5K ﹤0.01%
+142
New +$4.42K
RIG icon
594
Transocean
RIG
$5.92B
$5K ﹤0.01%
660
+160
+32% +$1.63K
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5K ﹤0.01%
386
-200
-34% -$2.54K
SIRI icon
596
SiriusXM
SIRI
$10B
$5K ﹤0.01%
100
– –
TMUS icon
597
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+75
New +$4.89K
VGR
598
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
WWE
599
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
265
+65
+33% +$1.34K
AERI
600
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
100
-100
-50% -$4.66K
22 23
24
25 26

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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
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.