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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
INCY icon
276
Incyte
INCY
$23.5B
$83K 0.02%
710
– –
ORCL icon
277
Oracle
ORCL
$331B
$83K 0.02%
1,720
+38
+2% +$1.89K
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$83K 0.02%
4,352
-1,592
-27% -$29.5K
PX
279
DELISTED
Praxair Inc
PX
$83K 0.02%
591
+278
+89% +$37.1K
VLO icon
280
Valero Energy
VLO
$89.8B
$82K 0.02%
1,064
-27
-2% -$1.86K
CC icon
281
Chemours
CC
$2.59B
$81K 0.02%
+1,600
New +$75.5K
FF icon
282
Future Fuel
FF
$204M
$81K 0.02%
5,170
+21
+0.4% +$303
PANW icon
283
Palo Alto Networks
PANW
$264B
$81K 0.02%
3,390
– –
TRV icon
284
Travelers Companies
TRV
$80.8B
$81K 0.02%
658
+23
+4% +$2.87K
KMPR icon
285
Kemper
KMPR
$1.7B
$80K 0.02%
1,500
– –
FDIS icon
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$79K 0.02%
2,217
+39
+2% +$1.39K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$79K 0.02%
1,064
+22
+2% +$1.53K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$78K 0.02%
1,020
+50
+5% +$3.71K
VGM icon
289
Invesco Trust Investment Grade Municipals
VGM
$549M
$78K 0.02%
+5,851
New +$79.3K
BP icon
290
BP
BP
$113B
$77K 0.02%
2,220
+1,022
+85% +$32.5K
NLY icon
291
Annaly Capital Management
NLY
$16.9B
$77K 0.02%
1,584
+64
+4% +$3.13K
CL icon
292
Colgate-Palmolive
CL
$72.6B
$76K 0.02%
1,046
-501
-32% -$36.1K
ENR icon
293
Energizer
ENR
$1.44B
$76K 0.02%
1,655
– –
FMO
294
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$76K 0.02%
1,180
-412
-26% -$27.3K
RTN
295
DELISTED
Raytheon Company
RTN
$76K 0.02%
407
+11
+3% +$1.94K
CBSH icon
296
Commerce Bancshares
CBSH
$8.5B
$75K 0.02%
2,020
+6
+0.3% +$218
WM icon
297
Waste Management
WM
$95.9B
$75K 0.02%
957
+7
+0.7% +$532
PCG icon
298
PG&E
PCG
$47.8B
$72K 0.02%
1,059
+1,000
+1,695% +$68.5K
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$72K 0.02%
381
-31
-8% -$5.61K
KERX
300
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$71K 0.02%
10,000
– –
10 11
12
13 14

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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 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.