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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
LNC icon
126
Lincoln National
LNC
$7.81B
$234K 0.07%
3,460
+40
+1% +$2.65K
CNQ icon
127
Canadian Natural Resources
CNQ
$98B
$233K 0.07%
+16,485
New +$248K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$231K 0.06%
3,281
+343
+12% +$23.6K
ON icon
129
ON Semiconductor
ON
$35.1B
$230K 0.06%
16,400
+450
+3% +$6.76K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$227K 0.06%
1,886
-334
-15% -$39.9K
ABBV icon
131
AbbVie
ABBV
$454B
$222K 0.06%
3,067
-1,263
-29% -$84.9K
GS icon
132
Goldman Sachs
GS
$317B
$220K 0.06%
990
+89
+10% +$19.8K
WDC icon
133
Western Digital
WDC
$192B
$218K 0.06%
3,261
+1,012
+45% +$67.2K
USB icon
134
US Bancorp
USB
$98.7B
$217K 0.06%
4,179
-84
-2% -$4.33K
CSCO icon
135
Cisco
CSCO
$444B
$216K 0.06%
6,904
+1,076
+18% +$35.1K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.6B
$216K 0.06%
1,279
-39
-3% -$6.42K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$216K 0.06%
4,324
+3,729
+627% +$185K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.2B
$214K 0.06%
1,520
+520
+52% +$72K
BSX icon
139
Boston Scientific
BSX
$64.8B
$213K 0.06%
7,680
+430
+6% +$11.4K
CMCSA icon
140
Comcast
CMCSA
$78.3B
$212K 0.06%
5,460
+2,728
+100% +$108K
RAI
141
DELISTED
Reynolds American Inc
RAI
$206K 0.06%
3,170
– –
LVS icon
142
Las Vegas Sands
LVS
$30.5B
$204K 0.06%
3,196
– –
MRK icon
143
Merck
MRK
$322B
$201K 0.06%
3,279
+11
+0.3% +$670
TXN icon
144
Texas Instruments
TXN
$260B
$200K 0.06%
2,596
+1,464
+129% +$117K
HAL icon
145
Halliburton
HAL
$27.3B
$196K 0.05%
4,588
+1,212
+36% +$55.7K
MET icon
146
MetLife
MET
$59.5B
$195K 0.05%
3,989
+2,423
+155% +$112K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$191K 0.05%
4,613
-5,917
-56% -$241K
OKS
148
DELISTED
Oneok Partners LP
OKS
$190K 0.05%
3,720
-123
-3% -$6.23K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.9B
$189K 0.05%
5,520
-176
-3% -$5.96K
PNRA
150
DELISTED
Panera Bread Co
PNRA
$189K 0.05%
601
+70
+13% +$21.9K
4 5
6
7 8

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.