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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
ACHN
651
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
600
– –
ARRY
652
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
300
-200
-40% -$1.64K
MBLY
653
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+53
New +$3.29K
ZGNX
654
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
200
– –
AA icon
655
Alcoa
AA
$11.7B
$2K ﹤0.01%
46
– –
AGEN
656
Agenus
AGEN
$249M
$2K ﹤0.01%
20
-31
-61% -$2.18K
ASIX icon
657
AdvanSix
ASIX
$567M
$2K ﹤0.01%
66
-3
-4% -$85
CDE icon
658
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
DVAX
659
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
DWAS icon
660
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2K ﹤0.01%
+51
New +$2.11K
GDX icon
661
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
– –
GOGO icon
662
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
HCA icon
663
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
25
-75
-75% -$6.34K
IEFA icon
664
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
25
-1,499
-98% -$90.5K
INDY icon
665
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
56
– –
LPCN icon
666
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
24
– –
MDU icon
667
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
189
+2
+1% +$20
MIDD icon
668
Middleby
MIDD
$6.05B
$2K ﹤0.01%
16
– –
PDP icon
669
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
+53
New +$2.44K
PH icon
670
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
14
– –
RSPG icon
671
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
46
– –
SWBI icon
672
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
+130
New +$2.24K
TAN icon
673
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
118
– –
TTNP
674
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VOO icon
675
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
+8
New +$1.76K
25 26
27
28 29

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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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.