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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
IYW icon
51
iShares US Technology ETF
IYW
$24B
$785K 0.22%
22,476
– –
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$707K 0.2%
23,545
-7,859
-25% -$238K
VFH icon
53
Vanguard Financials ETF
VFH
$13.2B
$683K 0.19%
10,922
-1,089
-9% -$65.8K
HD icon
54
Home Depot
HD
$324B
$665K 0.19%
4,335
-1,133
-21% -$174K
ED icon
55
Consolidated Edison
ED
$41.6B
$657K 0.18%
8,135
+461
+6% +$37.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$652K 0.18%
14,340
-1,060
-7% -$48.5K
BAC icon
57
Bank of America
BAC
$430B
$627K 0.18%
25,863
+1,600
+7% +$37.3K
IYF icon
58
iShares US Financials ETF
IYF
$4.35B
$608K 0.17%
11,310
– –
PG icon
59
Procter & Gamble
PG
$342B
$605K 0.17%
6,938
+50
+0.7% +$4.41K
PII icon
60
Polaris
PII
$4.13B
$599K 0.17%
6,500
– –
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$592K 0.17%
+19,280
New +$592K
PFE icon
62
Pfizer
PFE
$143B
$577K 0.16%
18,095
+1,068
+6% +$33.7K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$563K 0.16%
20,940
+846
+4% +$22.5K
AEE icon
64
Ameren
AEE
$31.3B
$557K 0.16%
10,187
+467
+5% +$25.9K
AMGN icon
65
Amgen
AMGN
$201B
$538K 0.15%
3,125
+1,062
+51% +$173K
MSFT icon
66
Microsoft
MSFT
$2.83T
$523K 0.15%
7,592
+151
+2% +$10.4K
CVX icon
67
Chevron
CVX
$387B
$521K 0.15%
4,998
-804
-14% -$85.2K
XOM icon
68
ExxonMobil
XOM
$650B
$512K 0.14%
6,340
-4,427
-41% -$362K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$509K 0.14%
4,945
-18,593
-79% -$1.9M
C icon
70
Citigroup
C
$221B
$495K 0.14%
7,397
-92
-1% -$5.64K
NKE icon
71
Nike
NKE
$60.8B
$494K 0.14%
8,373
-36
-0.4% -$1.94K
CELG
72
DELISTED
Celgene Corp
CELG
$460K 0.13%
3,540
+1,395
+65% +$171K
KO icon
73
Coca-Cola
KO
$349B
$450K 0.13%
10,028
-1,398
-12% -$61.8K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$442K 0.12%
17,014
+1,734
+11% +$45.5K
GILD icon
75
Gilead Sciences
GILD
$162B
$441K 0.12%
6,228
-812
-12% -$54K
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.