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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$35.9B
– –
-934
Closed -$34K
THC icon
777
Tenet Healthcare
THC
$20.1B
– –
-400
Closed -$6K
TPST icon
778
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TRN icon
779
Trinity Industries
TRN
$2.97B
– –
-556
Closed -$11K
VMBS icon
780
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-294
Closed -$15K
VTR icon
781
Ventas
VTR
$48.9B
– –
-200
Closed -$13K
VVX icon
782
V2X
VVX
$2.62B
– –
-5
Closed –
XOMA
783
DELISTED
Xoma
XOMA
– –
-25
Closed –
SGI
784
Somnigroup International
SGI
$15.1B
– –
-4,600
Closed -$79K
SEEL
785
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
786
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
75
– –
CVLY
787
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,216
Closed -$30K
BIOL
788
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SPLK
789
DELISTED
Splunk Inc
SPLK
– –
-149
Closed -$8K
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
4
-188
-98% -$13.8K
MTEM
791
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
NIB
792
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-200
Closed -$5K
CLVS
793
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$13K
FCCY
794
DELISTED
1st Constitution Bancorp
FCCY
– –
-10,245
Closed -$192K
CTB
795
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
13
– –
FIT
796
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
RELV
797
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
34
– –
MNK
798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-516
Closed -$26K
CORV
799
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
36
-24
-40% -$87
GNMX
800
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+300
New +$434
30 31
32
33 34

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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
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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.