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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
FDX icon
201
FedEx
FDX
$74.9B
$111K 0.03%
511
+2
+0.4% +$395
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$111K 0.03%
2,248
+56
+3% +$2.72K
GIS icon
203
General Mills
GIS
$19.1B
$108K 0.03%
1,948
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.35B
$108K 0.03%
1,041
-3
-0.3% -$295
NEE icon
205
NextEra Energy
NEE
$186B
$107K 0.03%
3,060
-148
-5% -$5.06K
UNH icon
206
UnitedHealth
UNH
$383B
$107K 0.03%
575
-2,503
-81% -$439K
COP icon
207
ConocoPhillips
COP
$147B
$105K 0.03%
2,392
+782
+49% +$36.5K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$105K 0.03%
944
-262
-22% -$29.1K
VGT icon
209
Vanguard Information Technology ETF
VGT
$140B
$105K 0.03%
5,944
+8
+0.1% +$141
NSC icon
210
Norfolk Southern
NSC
$78.3B
$104K 0.03%
855
+22
+3% +$2.58K
D icon
211
Dominion Energy
D
$62.9B
$103K 0.03%
1,342
-176
-12% -$13.8K
DAL icon
212
Delta Air Lines
DAL
$54.9B
$103K 0.03%
1,911
+2
+0.1% +$98
MUA icon
213
BlackRock MuniAssets Fund
MUA
$528M
$103K 0.03%
6,857
– –
F icon
214
Ford
F
$56.9B
$102K 0.03%
9,083
-7,506
-45% -$83.8K
NUE icon
215
Nucor
NUE
$55.5B
$101K 0.03%
1,737
+1,700
+4,595% +$99.7K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.03%
1,199
-228
-16% -$19.3K
TSLA icon
217
Tesla
TSLA
$1.26T
$100K 0.03%
4,140
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$126B
$96K 0.03%
1,720
-234
-12% -$12.7K
CDW icon
219
CDW
CDW
$16.7B
$96K 0.03%
1,533
-130
-8% -$7.78K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$95K 0.03%
1,032
– –
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$94K 0.03%
2,467
+28
+1% +$1.03K
UPW icon
222
ProShares Ultra Utilities
UPW
$18.8M
$94K 0.03%
8,400
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94K 0.03%
2,265
-13
-0.6% -$530
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.7B
$93K 0.03%
797
– –
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$93K 0.03%
925
+775
+517% +$83.4K
7 8
9
10 11

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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.