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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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$70K 0.02%
2,264
+8
+0.4% +$243
TECK icon
302
Teck Resources
TECK
$29.5B
$70K 0.02%
3,300
-100
-3% -$2.18K
OC icon
303
Owens Corning
OC
$11.5B
$69K 0.02%
894
– –
PEG icon
304
Public Service Enterprise Group
PEG
$39.8B
$68K 0.02%
1,474
+677
+85% +$30.7K
RF icon
305
Regions Financial
RF
$26.3B
$68K 0.02%
4,462
+907
+26% +$13K
AIG icon
306
American International
AIG
$41.9B
$66K 0.02%
1,082
+70
+7% +$4.36K
HSY icon
307
Hershey
HSY
$35.4B
$66K 0.02%
600
– –
TBBK icon
308
The Bancorp
TBBK
$2.79B
$66K 0.02%
+8,000
New +$62K
TSLA icon
309
Tesla
TSLA
$1.24T
$66K 0.02%
2,910
-1,230
-30% -$28.4K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$65K 0.02%
5,575
– –
OKE icon
311
Oneok
OKE
$58.7B
$64K 0.02%
+1,156
New +$62.5K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$63K 0.02%
820
– –
FIDU icon
313
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$63K 0.02%
1,716
+82
+5% +$2.88K
HSBC icon
314
HSBC
HSBC
$355B
$63K 0.02%
1,403
– –
MDT icon
315
Medtronic
MDT
$107B
$63K 0.02%
807
-52
-6% -$4.32K
CNC icon
316
Centene
CNC
$31.3B
$62K 0.02%
1,286
– –
ENS icon
317
EnerSys
ENS
$6.95B
$62K 0.02%
900
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$18.2B
$61K 0.02%
402
+1
+0.2% +$149
GSK icon
319
GSK
GSK
$103B
$59K 0.02%
1,160
+662
+133% +$33.6K
DHI icon
320
D.R. Horton
DHI
$41B
$58K 0.01%
1,443
– –
EXAS
321
DELISTED
Exact Sciences
EXAS
$57K 0.01%
1,200
-2,700
-69% -$109K
DG icon
322
Dollar General
DG
$25.9B
$56K 0.01%
690
+107
+18% +$8.02K
AAL icon
323
American Airlines Group
AAL
$9.58B
$55K 0.01%
1,150
– –
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.8B
$55K 0.01%
+1,480
New +$55.9K
LH icon
325
Labcorp
LH
$24.3B
$55K 0.01%
426
-13
-3% -$1.73K
11 12
13
14 15

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PC
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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
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.