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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
SWK icon
76
Stanley Black & Decker
SWK
$13.6B
$441K 0.12%
3,133
+1,941
+163% +$266K
DD icon
77
DuPont de Nemours
DD
$18.6B
$436K 0.12%
2,729
+305
+13% +$48.5K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$436K 0.12%
10,027
-978
-9% -$42.6K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.09B
$431K 0.12%
12,970
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$426K 0.12%
1,763
-807
-31% -$193K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.12%
5,446
+180
+3% +$14.8K
EMR icon
82
Emerson Electric
EMR
$81.2B
$423K 0.12%
7,102
-802
-10% -$47.6K
PM icon
83
Philip Morris
PM
$298B
$419K 0.12%
3,571
-114
-3% -$13.2K
ORI icon
84
Old Republic International
ORI
$10.1B
$412K 0.12%
21,105
+675
+3% +$13.5K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.11%
6,357
-4,842
-43% -$304K
WMT icon
86
Walmart Inc
WMT
$863B
$393K 0.11%
15,558
+759
+5% +$19.3K
BAX icon
87
Baxter International
BAX
$11.2B
$378K 0.11%
6,236
+704
+13% +$40K
MCD icon
88
McDonald's
MCD
$187B
$372K 0.1%
2,431
+161
+7% +$23.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.1B
$347K 0.1%
5,329
-6,480
-55% -$419K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$339K 0.09%
3,816
+1,050
+38% +$93.1K
IBM icon
91
IBM
IBM
$195B
$329K 0.09%
2,235
-866
-28% -$131K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$309K 0.09%
20,544
-1,479
-7% -$22.2K
RTX icon
93
RTX Corp
RTX
$282B
$304K 0.08%
3,950
-69
-2% -$5.17K
MON
94
DELISTED
Monsanto Co
MON
$304K 0.08%
2,568
+866
+51% +$101K
LOW icon
95
Lowe's Companies
LOW
$113B
$297K 0.08%
3,825
+91
+2% +$7.44K
WFC icon
96
Wells Fargo
WFC
$261B
$297K 0.08%
5,361
-780
-13% -$41.8K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$296K 0.08%
10,923
-3,830
-26% -$104K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.08%
5,153
+90
+2% +$5K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.08%
3,641
-1,629
-31% -$130K
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$291K 0.08%
104,000
– –
2 3
4
5 6

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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.