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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35M 9.76%
2,088,870
-67,044
-3% -$1.11M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$33.7M 9.41%
4,266,808
-63,888
-1% -$498K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27M 7.54%
1,033,746
+106,514
+11% +$2.78M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$23.9M 6.67%
1,503,958
+281,166
+23% +$4.37M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$16.3M 4.55%
337,932
+63,620
+23% +$3.05M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.3M 4.28%
617,154
+21,385
+4% +$526K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14M 3.92%
294,357
+12,660
+4% +$598K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$11.8M 3.28%
197,030
+17,490
+10% +$1.03M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.4M 3.18%
316,264
+23,694
+8% +$845K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.1M 2.81%
372,596
+63,380
+20% +$1.71M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.46M 2.64%
174,960
+7,884
+5% +$421K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.75M 2.16%
72,650
+23,241
+47% +$2.48M
AAPL icon
13
Apple
AAPL
$4.72T
$5.88M 1.64%
163,248
-840
-0.5% -$31.1K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.58M 1.56%
204,056
+8,924
+5% +$246K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$5.37M 1.5%
260,818
-206
-0.1% -$4.23K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$4.73M 1.32%
19,426
-1,347
-6% -$325K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.12M 1.15%
140,804
-4,933
-3% -$145K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.06M 1.13%
81,754
+12,741
+18% +$624K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.54M 0.99%
143,387
+21,138
+17% +$502K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.41M 0.95%
212,682
+5,094
+2% +$81K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$3.18M 0.89%
38,201
-10,197
-21% -$850K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.01M 0.84%
38,024
+2,692
+8% +$205K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.58M 0.72%
267,408
-25,512
-9% -$243K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.5M 0.7%
55,786
+3,460
+7% +$155K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.19M 0.61%
+82,259
New +$2.18M
1
2 3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.