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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
IMNN icon
751
Imunon
IMNN
$6.35M
– –
0
– –
ITT icon
752
ITT
ITT
$17.5B
– –
-45
Closed -$2K
IVZ icon
753
Invesco
IVZ
$13.3B
– –
-421
Closed -$13K
IWC icon
754
iShares Micro-Cap ETF
IWC
$1.43B
– –
-22
Closed -$2K
IYZ icon
755
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-423
Closed -$15K
JCI icon
756
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
7
– –
KPTI icon
757
Karyopharm Therapeutics
KPTI
$168M
– –
-13
Closed -$2K
LHX icon
758
L3Harris
LHX
$55.9B
– –
-9
Closed -$1K
MAIN icon
759
Main Street Capital
MAIN
$4.97B
– –
-1
Closed –
MNKD icon
760
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
200
-800
-80% -$1.03K
MUB icon
761
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,300
Closed -$141K
NEM icon
762
Newmont
NEM
$99.5B
– –
-25
Closed -$1K
NVAX icon
763
Novavax
NVAX
$1.23B
$0 ﹤0.01%
10
– –
OIH icon
764
VanEck Oil Services ETF
OIH
$2.06B
– –
-2
Closed -$2K
OMC icon
765
Omnicom Group
OMC
$22.7B
– –
-413
Closed -$35K
PEBK icon
766
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-1,100
Closed -$25K
PGX icon
767
Invesco Preferred ETF
PGX
$3.84B
– –
-637
Closed -$9K
PIPR icon
768
Piper Sandler
PIPR
$5.14B
– –
-4
Closed –
RFG icon
769
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-385
Closed -$10K
RMBS icon
770
Rambus
RMBS
$10.4B
– –
-100
Closed -$1K
SKYY icon
771
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-151
Closed -$5K
SMBK icon
772
SmartFinancial
SMBK
$855M
– –
-2,000
Closed -$38K
SPHB icon
773
Invesco S&P 500 High Beta ETF
SPHB
$964M
$0 ﹤0.01%
11
– –
SSBI icon
774
Summit State Bank
SSBI
$88.8M
– –
-4,400
Closed -$60K
STX icon
775
Seagate
STX
$193B
– –
-2,900
Closed -$111K
29 30
31
32 33

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.