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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$138K 0.04%
3,900
+3,650
+1,460% +$113K
BOCH
177
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$138K 0.04%
12,500
– –
CTSH icon
178
Cognizant
CTSH
$21.1B
$137K 0.04%
+2,070
New +$132K
PARA
179
DELISTED
Paramount Global Class B
PARA
$135K 0.04%
2,110
-1,280
-38% -$81.9K
FNBG
180
DELISTED
FNB Bancorp Common Stock
FNBG
$134K 0.04%
+4,885
New +$135K
QLD icon
181
ProShares Ultra QQQ
QLD
$12.5B
$131K 0.04%
18,240
– –
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$19B
$130K 0.04%
1,103
+60
+6% +$6.97K
QCOM icon
183
Qualcomm
QCOM
$176B
$129K 0.04%
2,331
+745
+47% +$41.6K
SLB icon
184
SLB Ltd
SLB
$77.1B
$129K 0.04%
1,954
-2,168
-53% -$155K
ING icon
185
ING
ING
$93.8B
$127K 0.04%
+7,280
New +$120K
GFED
186
DELISTED
Guaranty Federal Bancshares In
GFED
$126K 0.04%
6,250
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125K 0.03%
3,600
-10
-0.3% -$345
HUM icon
188
Humana
HUM
$47.1B
$123K 0.03%
511
-6
-1% -$1.36K
NTAP icon
189
NetApp
NTAP
$32.3B
$122K 0.03%
+3,040
New +$121K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.03%
2,301
+1,748
+316% +$93.6K
HTM
191
DELISTED
U.S. Geothermal Inc.
HTM
$122K 0.03%
26,666
– –
ABT icon
192
Abbott
ABT
$180B
$121K 0.03%
2,491
-408
-14% -$18.5K
VISN
193
Vistance Networks Inc
VISN
$2.66B
$121K 0.03%
3,170
+170
+6% +$6.57K
BUD icon
194
AB InBev
BUD
$157B
$118K 0.03%
1,070
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$117K 0.03%
1,870
-50
-3% -$3.15K
CL icon
196
Colgate-Palmolive
CL
$72.7B
$115K 0.03%
1,547
+289
+23% +$21.5K
TAP icon
197
Molson Coors Class B
TAP
$7.67B
$115K 0.03%
1,329
+1,301
+4,646% +$121K
BOTJ icon
198
Bank Of The James
BOTJ
$122M
$114K 0.03%
8,360
– –
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$113K 0.03%
5,980
-2,055
-26% -$38.1K
FMO
200
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$112K 0.03%
1,592
– –
6 7
8
9 10

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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.