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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
CAG icon
151
Conagra Brands
CAG
$6.88B
$185K 0.05%
5,170
+370
+8% +$14.3K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.5B
$182K 0.05%
1,738
-60
-3% -$6.25K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$181K 0.05%
1,649
-119
-7% -$13K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$167K 0.05%
2,397
-835
-26% -$57.1K
VZ icon
155
Verizon
VZ
$183B
$161K 0.05%
3,605
-1,183
-25% -$55.1K
CAT icon
156
Caterpillar
CAT
$412B
$160K 0.04%
1,492
-694
-32% -$70.5K
ELV icon
157
Elevance Health
ELV
$82.3B
$160K 0.04%
+848
New +$152K
AMZA icon
158
InfraCap MLP ETF
AMZA
$469M
$159K 0.04%
+1,571
New +$161K
MMM icon
159
3M
MMM
$87.5B
$156K 0.04%
896
-1
-0.1% -$167
FAST icon
160
Fastenal
FAST
$53B
$154K 0.04%
14,120
+280
+2% +$3.14K
VTV icon
161
Vanguard Value ETF
VTV
$188B
$154K 0.04%
1,597
+75
+5% +$7.18K
BABA icon
162
Alibaba
BABA
$273B
$152K 0.04%
1,077
+577
+115% +$71.2K
PNR icon
163
Pentair
PNR
$10B
$152K 0.04%
3,396
+1,861
+121% +$81.3K
DIS icon
164
Walt Disney
DIS
$161B
$151K 0.04%
1,422
+166
+13% +$18.2K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$26.9B
$150K 0.04%
+2,940
New +$149K
SYK icon
166
Stryker
SYK
$122B
$150K 0.04%
1,081
– –
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$147K 0.04%
3,430
+38
+1% +$1.62K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.04%
3,765
-160
-4% -$6.23K
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$143K 0.04%
6,477
– –
MU icon
170
Micron Technology
MU
$1.12T
$142K 0.04%
4,750
+4,350
+1,088% +$127K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$141K 0.04%
2,684
-854
-24% -$44.9K
LUV icon
172
Southwest Airlines
LUV
$21.9B
$141K 0.04%
2,274
+3
+0.1% +$175
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$141K 0.04%
3,710
+260
+8% +$9.19K
IP icon
174
International Paper
IP
$20.1B
$140K 0.04%
2,615
+222
+9% +$11.2K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$138K 0.04%
1,683
-200
-11% -$16.3K
5 6
7
8 9

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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.