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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
MDLZ icon
326
Mondelez International
MDLZ
$77.7B
$55K 0.01%
1,342
+8
+0.6% +$340
SCHW
327
Charles Schwab
SCHW
$177B
$55K 0.01%
1,268
-22
-2% -$913
CCL icon
328
Carnival Corporation Ltd
CCL
$36.1B
$54K 0.01%
839
-345
-29% -$23.1K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54K 0.01%
1,100
+460
+72% +$22.2K
CBAN icon
330
Colony Bankcorp
CBAN
$462M
$52K 0.01%
3,750
– –
ITW icon
331
Illinois Tool Works
ITW
$81.4B
$52K 0.01%
355
– –
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52K 0.01%
1,875
– –
SU icon
334
Suncor Energy
SU
$77.7B
$52K 0.01%
1,485
– –
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30B
$52K 0.01%
895
+252
+39% +$14.3K
X
336
DELISTED
US Steel
X
$52K 0.01%
2,017
+3
+0.1% +$73
FEI
337
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
AVGO icon
338
Broadcom
AVGO
$1.82T
$50K 0.01%
2,080
+80
+4% +$1.98K
BOE icon
339
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$50K 0.01%
+3,700
New +$49.3K
TBT icon
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$50K 0.01%
1,411
– –
VIS icon
341
Vanguard Industrials ETF
VIS
$8.23B
$50K 0.01%
370
+1
+0.3% +$129
SITO
342
DELISTED
SITO MOBILE, LTD
SITO
$50K 0.01%
7,000
+1,500
+27% +$7.17K
AGGP
343
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$50K 0.01%
2,500
+750
+43% +$15.1K
AFL icon
344
Aflac
AFL
$63.9B
$49K 0.01%
1,200
-200
-14% -$8.05K
FSTA icon
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$49K 0.01%
1,509
+50
+3% +$1.65K
IBND icon
346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$49K 0.01%
1,410
-21
-1% -$723
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$49K 0.01%
978
+230
+31% +$11.6K
PRI icon
348
Primerica
PRI
$9.81B
$49K 0.01%
600
– –
FMC icon
349
FMC
FMC
$1.42B
$48K 0.01%
620
-61
-9% -$4.38K
ADP icon
350
Automatic Data Processing
ADP
$100B
$47K 0.01%
433
+3
+0.7% +$321
12 13
14
15 16

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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.