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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
+3.98%
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
$392M
AUM Growth
+$33.7M
Cap. Flow
+$17.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
52.58%
Holding
890
New
134
Increased
228
Reduced
167
Closed
53

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.65M
2
KTF
DWS Municipal Income Trust
KTF
+$1.23M
3
MHF
Western Asset Municipal High Income Fund
MHF
+$723K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
MYD
BlackRock MuniYield Fund
MYD
+$622K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K
2
VUG icon
Vanguard Growth ETF
VUG
+$235K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
4
RAI
Reynolds American Inc
RAI
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Technology 3.03%
3 Financials 2.18%
4 Healthcare 2.12%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$108K 0.03%
815
-40
-5% -$4.86K
TAP icon
227
Molson Coors Class B
TAP
$7.68B
$108K 0.03%
1,329
– –
PRU icon
228
Prudential Financial
PRU
$41.7B
$107K 0.03%
1,005
+185
+23% +$19.8K
BTI icon
229
British American Tobacco
BTI
$132B
$106K 0.03%
+1,690
New +$109K
BX icon
230
Blackstone
BX
$104B
$106K 0.03%
3,190
+541
+20% +$17.8K
F icon
231
Ford
F
$57.3B
$106K 0.03%
8,843
-240
-3% -$2.71K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$106K 0.03%
948
+4
+0.4% +$445
HTM
233
DELISTED
U.S. Geothermal Inc.
HTM
$106K 0.03%
26,666
– –
SR icon
234
Spire
SR
$4.92B
$105K 0.03%
1,408
+396
+39% +$29.4K
D icon
235
Dominion Energy
D
$62.5B
$103K 0.03%
1,342
– –
LRCX icon
236
Lam Research
LRCX
$382B
$102K 0.03%
5,500
+2,630
+92% +$42.7K
CDW icon
237
CDW
CDW
$17.1B
$101K 0.03%
1,533
– –
GIS icon
238
General Mills
GIS
$19.2B
$101K 0.03%
1,948
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$101K 0.03%
813
+153
+23% +$18K
OGE icon
240
OGE Energy
OGE
$10.3B
$101K 0.03%
2,800
+1,600
+133% +$57.1K
DISH
241
DELISTED
DISH Network Corp.
DISH
$101K 0.03%
1,870
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
$100K 0.03%
1,574
-146
-8% -$8.53K
MSGS icon
243
Madison Square Garden
MSGS
$9.54B
$100K 0.03%
656
– –
UPW icon
244
ProShares Ultra Utilities
UPW
$18.8M
$100K 0.03%
8,400
– –
AEP icon
245
American Electric Power
AEP
$73.7B
$99K 0.03%
1,411
+529
+60% +$37.7K
PYPL icon
246
PayPal
PYPL
$49.5B
$99K 0.03%
1,550
+21
+1% +$1.26K
RITM icon
247
Rithm Capital
RITM
$5.09B
$98K 0.03%
5,867
+824
+16% +$13.5K
VKI icon
248
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
0
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
$97K 0.02%
1,032
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$97K 0.02%
2,447
-20
-0.8% -$774
8 9
10
11 12

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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
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Krilogy Financial held 890 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Krilogy Financial deployed $17.9M of net new capital in Q3 2017, opening 134 new positions and adding to 228 existing holdings. Its largest new stake was DWS Municipal Income Trust: 94,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $278K trimmed.

  • Krilogy Financial's largest Q3 2017 buy was DWS Municipal Income Trust: 94,000 shares worth $1.2M.
  • Krilogy Financial added most to Lockheed Martin in Q3 2017, an estimated $7.65M increase.
  • Krilogy Financial's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $278K.
  • Krilogy Financial fully exited Reynolds American Inc in Q3 2017, selling an estimated $206K.
  • Krilogy Financial's ten largest holdings make up 53% of its $392M portfolio in Q3 2017.
  • Krilogy Financial opened 134 new positions and closed 53 in Q3 2017.
  • Krilogy Financial's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.