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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
FMAT icon
451
Fidelity MSCI Materials Index ETF
FMAT
$585M
$18K 0.01%
579
-10
-2% -$308
SKX
452
DELISTED
Skechers
SKX
$18K 0.01%
600
+300
+100% +$7.75K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K 0.01%
233
– –
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
630
+200
+47% +$6.23K
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.25B
$17K ﹤0.01%
600
– –
AMD icon
456
Advanced Micro Devices
AMD
$851B
$17K ﹤0.01%
1,400
+625
+81% +$7.64K
CI icon
457
Cigna
CI
$76.6B
$17K ﹤0.01%
100
-209
-68% -$33.6K
EL icon
458
Estee Lauder
EL
$29B
$17K ﹤0.01%
182
-39
-18% -$3.58K
GPC icon
459
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
186
-205
-52% -$18.8K
KHC icon
460
Kraft Heinz
KHC
$30.4B
$17K ﹤0.01%
199
-27
-12% -$2.45K
O icon
461
Realty Income
O
$61.2B
$17K ﹤0.01%
310
-160
-34% -$8.85K
RACE icon
462
Ferrari
RACE
$63.3B
$17K ﹤0.01%
200
– –
RLI icon
463
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
618
+4
+0.7% +$112
GIL icon
464
Gildan
GIL
$9.25B
$16K ﹤0.01%
+517
New +$14.9K
HSIC icon
465
Henry Schein
HSIC
$9.74B
$16K ﹤0.01%
230
-2
-0.9% -$139
LEN icon
466
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
+315
New +$15.5K
PFG icon
467
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
254
+1
+0.4% +$63
ROST icon
468
Ross Stores
ROST
$76.6B
$16K ﹤0.01%
272
-89
-25% -$5.55K
RWR icon
469
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16K ﹤0.01%
171
– –
SPG icon
470
Simon Property Group
SPG
$74.5B
$16K ﹤0.01%
100
– –
TT icon
471
Trane Technologies
TT
$106B
$16K ﹤0.01%
175
– –
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,375
-14
-1% -$196
CERN
473
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
247
-3
-1% -$192
KSU
474
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
+150
New +$14.1K
KITE
475
DELISTED
Kite Pharma, Inc.
KITE
$16K ﹤0.01%
150
– –
17 18
19
20 21

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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.