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KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$358M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83
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 Morningstar 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 Morningstar Growth ETF
VUG
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.44% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$66.4B
| $285K | 0.08% |
2,368
-8
| -0.3% | -$944 |
|
102
Masco
MAS
$14.3B
| $283K | 0.08% |
7,410
+200
| +3% | +$7.32K |
|
103
PepsiCo
PEP
$188B
| $279K | 0.08% |
2,414
-221
| -8% | -$25.4K |
|
104
Starbucks
SBUX
$119B
| $279K | 0.08% |
4,781
-1,370
| -22% | -$82.8K |
|
105
ProShares Ultra Financials
UYG
$835M
| $279K | 0.08% |
8,058
+3
| +0% | +$98 |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $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
$1.46B
| $271K | 0.08% |
20,700
+400
| +2% | +$5.26K |
|
109
Mastercard
MA
$507B
| $270K | 0.08% |
2,223
-208
| -9% | -$24.7K |
|
110
Fortive
FTV
$17.2B
| $268K | 0.07% |
6,706
+2,045
| +44% | +$80.5K |
|
111
Union Pacific
UNP
$172B
| $268K | 0.07% |
2,461
-726
| -23% | -$79.2K |
|
112
Intel
INTC
$506B
| $267K | 0.07% |
7,906
+290
| +4% | +$10.4K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $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 |
|
115
Kinder Morgan
KMI
$69.9B
| $259K | 0.07% |
13,536
+1,067
| +9% | +$21.2K |
|
116
Marvell Technology
MRVL
$201B
| $258K | 0.07% |
15,600
+250
| +2% | +$4.04K |
|
117
Wynn Resorts
WYNN
$9.43B
| $258K | 0.07% |
1,920
+300
| +19% | +$37.8K |
|
118
Danaher
DHR
$146B
| $253K | 0.07% |
3,381
+229
| +7% | +$17.1K |
|
119
Post Holdings
POST
$3.84B
| $251K | 0.07% |
4,943
| – | – |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $250K | 0.07% |
2,610
+1,310
| +101% | +$117K |
|
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
| – | – |
|
123
Netflix
NFLX
$326B
| $242K | 0.07% |
16,200
+2,000
| +14% | +$30.8K |
|
124
Visa
V
$700B
| $241K | 0.07% |
2,572
+7
| +0.3% | +$650 |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $236K | 0.07% |
5,775
+2,101
| +57% | +$85.2K |
|
Similar funds
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BC
CA
MCM
EP
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SHIM
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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.