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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.15M 0.6%
134,228
+2,824
+2% +$44.6K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.01M 0.56%
29,476
+3,198
+12% +$213K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 0.56%
78,958
-37,772
-32% -$953K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.93M 0.54%
15,445
-848
-5% -$105K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.92M 0.54%
80,856
-30,974
-28% -$728K
VUG icon
31
Vanguard Growth ETF
VUG
$217B
$1.81M 0.51%
85,578
-45,348
-35% -$950K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.48%
28,833
-19,340
-40% -$1.18M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.65M 0.46%
29,965
-1,258
-4% -$69.9K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.62M 0.45%
10,748
+1,435
+15% +$213K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.49M 0.42%
46,000
+6,138
+15% +$206K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$1.49M 0.42%
152,868
-38,130
-20% -$368K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$1.47M 0.41%
31,700
+6,100
+24% +$285K
HDV
38
iShares Core High Dividend ETF
HDV
$14.3B
$1.4M 0.39%
84,185
-11,665
-12% -$196K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.29M 0.36%
23,436
-3,939
-14% -$212K
BA icon
40
Boeing
BA
$165B
$1.27M 0.36%
6,427
-111
-2% -$20.7K
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.24M 0.35%
13,575
+1,153
+9% +$99.5K
GE icon
42
GE Aerospace
GE
$362B
$1.16M 0.32%
8,980
-661
-7% -$90.6K
HBP
43
DELISTED
Huttig Building Products, Inc.
HBP
$1.11M 0.31%
158,723
-15,000
-9% -$110K
AMZN icon
44
Amazon
AMZN
$2.51T
$1.08M 0.3%
22,420
+14,420
+180% +$688K
MO icon
45
Altria Group
MO
$120B
$1.02M 0.28%
13,692
+155
+1% +$11.3K
T icon
46
AT&T
T
$160B
$933K 0.26%
32,749
+3,287
+11% +$96.9K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$913K 0.26%
27,143
+4,699
+21% +$154K
UPS icon
48
United Parcel Service
UPS
$97B
$890K 0.25%
8,051
+7,651
+1,913% +$818K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.25%
5,182
-428
-8% -$71.2K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$804K 0.22%
6,076
-798
-12% -$102K
1
2
3 4 5

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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
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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.