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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
SJM icon
701
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
TEL icon
702
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
-25
-78% -$1.91K
TOVX icon
703
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UNIT
704
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
24
– –
WPRT
705
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
25
– –
XT icon
706
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
21
+1
+5% +$31
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FCSC
709
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
33
-67
-67% -$827
PETX
710
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
+200
New +$1.23K
CVRR
711
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
100
-100
-50% -$962
AAV
712
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
CASC
713
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
200
+167
+506% +$663
DEL
714
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
40
– –
ACCO icon
716
Acco Brands
ACCO
$369M
$0 ﹤0.01%
10
-17
-63% -$211
AEG icon
717
Aegon
AEG
$13.5B
– –
-3,389
Closed -$14K
ALL icon
718
Allstate
ALL
$66.9B
– –
-202
Closed -$15K
ALLE icon
719
Allegion
ALLE
$13B
– –
-58
Closed -$4K
AMP icon
720
Ameriprise Financial
AMP
$46.8B
– –
-40
Closed -$4K
AZN icon
721
AstraZeneca
AZN
$263B
– –
-175
Closed -$10K
CC icon
722
Chemours
CC
$2.59B
– –
-36
Closed -$1K
CIEN icon
723
Ciena
CIEN
$55.3B
– –
-6,020
Closed -$147K
COTY icon
724
Coty
COTY
$2.33B
– –
-113
Closed -$2K
CVE icon
725
Cenovus Energy
CVE
$54.6B
– –
-100
Closed -$2K
27 28
29
30 31

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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.