Krilogy Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.37M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.48M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.11M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$953K |
| 5 |
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% |
Similar funds
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.