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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
+318
New +$45.7K
FENY icon
352
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$45K 0.01%
2,383
+348
+17% +$6.25K
GD icon
353
General Dynamics
GD
$105B
$45K 0.01%
221
+1
+0.5% +$200
GT icon
354
Goodyear
GT
$2.07B
$45K 0.01%
1,352
– –
NVS icon
355
Novartis
NVS
$295B
$45K 0.01%
580
+31
+6% +$2.34K
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45K 0.01%
293
-33
-10% -$4.85K
AET
357
DELISTED
Aetna Inc
AET
$45K 0.01%
286
+19
+7% +$2.97K
TSN icon
358
Tyson Foods
TSN
$20.2B
$44K 0.01%
619
-3
-0.5% -$192
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44K 0.01%
348
-38
-10% -$4.68K
DTE icon
360
DTE Energy
DTE
$31.1B
$43K 0.01%
+470
New +$43.5K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.59B
$43K 0.01%
536
+9
+2% +$723
NOC icon
362
Northrop Grumman
NOC
$77B
$43K 0.01%
+150
New +$40.4K
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$43K 0.01%
706
-452
-39% -$27.2K
AFB
364
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
0
– –
FUN icon
365
Cedar Fair
FUN
$1.78B
$42K 0.01%
650
– –
NOM
366
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
TTE icon
367
TotalEnergies
TTE
$193B
$42K 0.01%
787
– –
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.86B
$42K 0.01%
300
+3
+1% +$423
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$81.1B
$42K 0.01%
517
+4
+0.8% +$317
WELL icon
370
Welltower
WELL
$178B
$42K 0.01%
600
– –
CW icon
371
Curtiss-Wright
CW
$27.7B
$41K 0.01%
388
– –
EFSC icon
372
Enterprise Financial Services Corp
EFSC
$2.41B
$41K 0.01%
958
+1
+0.1% +$40
MAR icon
373
Marriott International
MAR
$98.7B
$41K 0.01%
373
+1
+0.3% +$103
EPC icon
374
Edgewell Personal Care
EPC
$1.27B
$40K 0.01%
543
– –
ETN icon
375
Eaton
ETN
$157B
$40K 0.01%
525
– –
13 14
15
16 17

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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
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.