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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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40K 0.01%
4,225
– –
GPN icon
377
Global Payments
GPN
$22.1B
$40K 0.01%
417
+17
+4% +$1.6K
HUBB icon
378
Hubbell
HUBB
$25.7B
$40K 0.01%
345
– –
TGNA
379
DELISTED
TEGNA Inc
TGNA
$40K 0.01%
+3,000
New +$40.2K
UNM icon
380
Unum
UNM
$13.8B
$40K 0.01%
775
-74
-9% -$3.61K
VOD icon
381
Vodafone
VOD
$34.9B
$39K 0.01%
1,386
– –
MFL
382
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$39K 0.01%
2,600
– –
AGGE
383
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39K 0.01%
2,000
– –
PPL
384
PPL Corp
PPL
$27.3B
$38K 0.01%
+1,000
New +$38.7K
SUPN icon
385
Supernus Pharmaceuticals
SUPN
$2.68B
$38K 0.01%
954
– –
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
2,242
– –
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$7.1B
$37K 0.01%
1,601
+406
+34% +$9.4K
MOS icon
388
The Mosaic Company
MOS
$7.09B
$37K 0.01%
1,700
– –
TDC icon
389
Teradata
TDC
$2.68B
$37K 0.01%
1,106
-110
-9% -$3.42K
VT icon
390
Vanguard Total World Stock ETF
VT
$76.3B
$37K 0.01%
+528
New +$36.6K
ZTS icon
391
Zoetis
ZTS
$31.6B
$37K 0.01%
584
-51
-8% -$3.19K
UAA icon
392
Under Armour
UAA
$3B
$36K 0.01%
2,159
+150
+7% +$2.75K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$36K 0.01%
1,103
-337
-23% -$10.9K
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.01%
2,772
– –
CRUS icon
395
Cirrus Logic
CRUS
$6.74B
$35K 0.01%
650
-500
-43% -$29.3K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,256
+4
+0.3% +$111
CSX icon
397
CSX Corp
CSX
$98.6B
$34K 0.01%
1,884
-243
-11% -$4.17K
ECL icon
398
Ecolab
ECL
$75.6B
$34K 0.01%
265
-24
-8% -$3.16K
FLEX icon
399
Flex
FLEX
$43.4B
$34K 0.01%
2,732
– –
GWW icon
400
W.W. Grainger
GWW
$65.3B
$34K 0.01%
189
+2
+1% +$337
14 15
16
17 18

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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.