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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
HON icon
101
Honeywell
HON
$78B
$285K 0.08%
2,368
-8
-0.3% -$944
MAS icon
102
Masco
MAS
$15.6B
$283K 0.08%
7,410
+200
+3% +$7.32K
PEP icon
103
PepsiCo
PEP
$184B
$279K 0.08%
2,414
-221
-8% -$25.4K
SBUX icon
104
Starbucks
SBUX
$118B
$279K 0.08%
4,781
-1,370
-22% -$82.8K
UYG icon
105
ProShares Ultra Financials
UYG
$796M
$279K 0.08%
8,058
+3
+0% +$98
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$278K 0.08%
2,249
-444
-16% -$54.9K
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$272K 0.08%
3,489
+1,400
+67% +$105K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$271K 0.08%
20,700
+400
+2% +$5.26K
MA icon
109
Mastercard
MA
$469B
$270K 0.08%
2,223
-208
-9% -$24.7K
FTV icon
110
Fortive
FTV
$18.5B
$268K 0.07%
6,706
+2,045
+44% +$80.5K
UNP icon
111
Union Pacific
UNP
$181B
$268K 0.07%
2,461
-726
-23% -$79.2K
INTC icon
112
Intel
INTC
$504B
$267K 0.07%
7,906
+290
+4% +$10.4K
SWKS icon
113
Skyworks Solutions
SWKS
$9.1B
$262K 0.07%
2,726
+50
+2% +$5.13K
FEN
114
DELISTED
First Trust Energy Income and Growth Fund
FEN
$260K 0.07%
10,215
+2,500
+32% +$65.6K
KMI icon
115
Kinder Morgan
KMI
$72.9B
$259K 0.07%
13,536
+1,067
+9% +$21.2K
MRVL icon
116
Marvell Technology
MRVL
$188B
$258K 0.07%
15,600
+250
+2% +$4.04K
WYNN icon
117
Wynn Resorts
WYNN
$10B
$258K 0.07%
1,920
+300
+19% +$37.8K
DHR icon
118
Danaher
DHR
$135B
$253K 0.07%
3,381
+229
+7% +$17.1K
POST icon
119
Post Holdings
POST
$4.09B
$251K 0.07%
4,943
– –
RHT
120
DELISTED
Red Hat Inc
RHT
$250K 0.07%
2,610
+1,310
+101% +$117K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16B
$249K 0.07%
1,600
-1,300
-45% -$199K
SAL
122
DELISTED
Salisbury Bancorp, Inc.
SAL
$246K 0.07%
12,000
– –
NFLX icon
123
Netflix
NFLX
$287B
$242K 0.07%
16,200
+2,000
+14% +$30.8K
V icon
124
Visa
V
$669B
$241K 0.07%
2,572
+7
+0.3% +$650
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.07%
5,775
+2,101
+57% +$85.2K
3 4
5
6 7

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TCG
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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.