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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
MDR
801
DELISTED
McDermott International
MDR
– –
-67
Closed -$1K
P
802
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
EEP
803
DELISTED
Enbridge Energy Partners
EEP
– –
-339
Closed -$9K
ARII
804
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$5K
PAY
805
DELISTED
Verifone Systems Inc
PAY
– –
-400
Closed -$7K
QCP
806
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
21
– –
ANTH
807
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-63
Closed –
WIN
808
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
14
– –
CBI
809
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$3K
PBNC
810
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-750
Closed -$33K
POT
811
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$2K
RNVA
812
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
MACK
813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
38
– –
YHOO
814
DELISTED
Yahoo Inc
YHOO
– –
-2,120
Closed -$82K
XCO
815
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
75
+1
+1% +$6
JOY
816
DELISTED
Joy Global Inc
JOY
– –
-207
Closed -$6K
SE
817
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$41K
TEAR
818
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+200
New +$407
APOL
819
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,000
Closed -$10K
FRAK
820
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
ORBC
821
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,320
Closed -$11K
FTR
822
DELISTED
Frontier Communications Corp.
FTR
– –
-21
Closed -$1K
TSS
823
DELISTED
Total System Services, Inc.
TSS
– –
-410
Closed -$20K
OREX
824
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
50
– –
ACAS
825
DELISTED
American Capital Ltd
ACAS
– –
-1,274
Closed -$23K
30 31 32
33
34

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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
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.