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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
ENS icon
276
EnerSys
ENS
$6.95B
$65K 0.02%
900
– –
FEI
277
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
HSY icon
278
Hershey
HSY
$35.4B
$64K 0.02%
600
– –
RTN
279
DELISTED
Raytheon Company
RTN
$64K 0.02%
396
-76
-16% -$12K
AIG icon
280
American International
AIG
$41.9B
$63K 0.02%
1,012
+498
+97% +$31K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$63K 0.02%
5,575
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$62K 0.02%
222
+126
+131% +$34.6K
AEP icon
283
American Electric Power
AEP
$73.7B
$61K 0.02%
882
+3
+0.3% +$208
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$61K 0.02%
+820
New +$59.9K
SO icon
285
Southern Company
SO
$110B
$61K 0.02%
1,266
– –
OC icon
286
Owens Corning
OC
$11.5B
$60K 0.02%
894
– –
HSBC icon
287
HSBC
HSBC
$355B
$59K 0.02%
1,403
+514
+58% +$20K
TECK icon
288
Teck Resources
TECK
$29.5B
$59K 0.02%
+3,400
New +$65K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.2B
$59K 0.02%
401
+1
+0.3% +$141
AAL icon
290
American Airlines Group
AAL
$9.58B
$58K 0.02%
1,150
– –
KMPR icon
291
Kemper
KMPR
$1.7B
$58K 0.02%
1,500
– –
LH icon
292
Labcorp
LH
$24.3B
$58K 0.02%
439
– –
MDLZ icon
293
Mondelez International
MDLZ
$77.7B
$58K 0.02%
1,334
-24
-2% -$1.08K
FIDU icon
294
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$57K 0.02%
1,634
+43
+3% +$1.47K
SCHW
295
Charles Schwab
SCHW
$177B
$55K 0.02%
1,290
-85
-6% -$3.4K
AFL icon
296
Aflac
AFL
$63.9B
$54K 0.02%
1,400
– –
RF icon
297
Regions Financial
RF
$26.3B
$52K 0.01%
3,555
+2,000
+129% +$28.2K
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52K 0.01%
1,875
– –
CBAN icon
299
Colony Bankcorp
CBAN
$462M
$51K 0.01%
3,750
– –
CNC icon
300
Centene
CNC
$31.3B
$51K 0.01%
1,286
+700
+119% +$26.4K
10 11
12
13 14

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PC
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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.