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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
MU icon
251
Micron Technology
MU
$1.04T
$97K 0.02%
2,454
-2,296
-48% -$72.6K
NUE icon
252
Nucor
NUE
$56.4B
$97K 0.02%
1,737
– –
COP icon
253
ConocoPhillips
COP
$147B
$96K 0.02%
1,916
-476
-20% -$21.4K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$96K 0.02%
2,471
-1,294
-34% -$50.4K
VMW
255
DELISTED
VMware, Inc
VMW
$96K 0.02%
+880
New +$86.9K
AMCX icon
256
AMC Global Media
AMCX
$430M
$95K 0.02%
1,631
– –
DAL icon
257
Delta Air Lines
DAL
$55.9B
$94K 0.02%
1,954
+43
+2% +$2.14K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.5B
$94K 0.02%
2,632
-2,888
-52% -$102K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$94K 0.02%
797
– –
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
$94K 0.02%
666
+556
+505% +$75.8K
VV icon
261
Vanguard Large-Cap ETF
VV
$51.9B
$93K 0.02%
803
+4
+0.5% +$453
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.02%
1,246
+55
+5% +$3.85K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.9B
$92K 0.02%
852
-886
-51% -$93.8K
LNW
264
DELISTED
Light & Wonder
LNW
$92K 0.02%
+2,000
New +$69.7K
CVS icon
265
CVS Health
CVS
$137B
$91K 0.02%
1,124
+100
+10% +$7.91K
DE icon
266
Deere & Co
DE
$170B
$91K 0.02%
721
+67
+10% +$8.26K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$90K 0.02%
2,369
+41
+2% +$1.5K
FLR icon
268
Fluor
FLR
$7.29B
$89K 0.02%
2,120
+1,920
+960% +$79.6K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89K 0.02%
2,046
-219
-10% -$9.29K
LLY icon
270
Eli Lilly
LLY
$1.07T
$88K 0.02%
1,028
+128
+14% +$10.5K
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
MS icon
272
Morgan Stanley
MS
$337B
$87K 0.02%
1,814
+912
+101% +$42.3K
AXP icon
273
American Express
AXP
$223B
$84K 0.02%
924
+102
+12% +$8.77K
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$84K 0.02%
3,657
-2,820
-44% -$60.6K
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84K 0.02%
825
-100
-11% -$10.7K
9 10
11
12 13

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CCI
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DCM
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EAM
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HCM
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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.