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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
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
400
– –
AAAP
602
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$5K ﹤0.01%
+125
New +$4.71K
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
+100
New +$5.27K
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
125
– –
AMRN
605
Amarin Corp
AMRN
$284M
$4K ﹤0.01%
50
– –
CHRW icon
606
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
56
-2,399
-98% -$170K
CPA icon
607
Copa Holdings
CPA
$5.56B
$4K ﹤0.01%
32
– –
EXPE icon
608
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
30
– –
FIS icon
609
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
43
– –
HALO icon
610
Halozyme
HALO
$9.72B
$4K ﹤0.01%
300
– –
INO icon
611
Inovio Pharmaceuticals
INO
$79.8M
$4K ﹤0.01%
42
– –
KEY icon
612
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
219
+2
+0.9% +$36
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4K ﹤0.01%
13
-77
-86% -$24.2K
MLPA icon
614
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
OUSA icon
615
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4K ﹤0.01%
150
+50
+50% +$1.46K
PCG icon
616
PG&E
PCG
$47.8B
$4K ﹤0.01%
59
– –
QSR icon
617
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
65
– –
SID icon
618
Companhia Siderúrgica Nacional
SID
$1.43B
$4K ﹤0.01%
+1,700
New +$3.79K
SLF icon
619
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
118
– –
UMBF icon
620
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
52
+1
+2% +$73
VAC icon
621
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
35
– –
LUMO
622
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
56
– –
ZYNE
623
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
+232
New +$4.61K
SPPI
624
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
500
– –
ACOR
625
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
23 24
25
26 27

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TCG
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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
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
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.