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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
STWD icon
401
Starwood Property Trust
STWD
$6.12B
– –
0
– –
TGT icon
402
Target
TGT
$62.1B
$34K 0.01%
574
– –
WMB icon
403
Williams Companies
WMB
$90.5B
$34K 0.01%
1,143
-111
-9% -$3.38K
DNP icon
404
DNP Select Income Fund
DNP
$4.18B
$33K 0.01%
2,846
-583
-17% -$6.59K
EMF
405
Templeton Emerging Markets Fund
EMF
$314M
$33K 0.01%
+2,000
New +$32.2K
HIG icon
406
Hartford Financial Services
HIG
$38.5B
$33K 0.01%
+590
New +$32.1K
DOX icon
407
Amdocs
DOX
$5.53B
$32K 0.01%
500
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.01%
271
-320
-54% -$37K
GLW icon
409
Corning
GLW
$126B
$32K 0.01%
1,059
-389
-27% -$11.5K
PSX icon
410
Phillips 66
PSX
$82.9B
$32K 0.01%
350
-455
-57% -$38.5K
TD icon
411
Toronto Dominion Bank
TD
$198B
$32K 0.01%
577
+100
+21% +$5.25K
CAL icon
412
Caleres
CAL
$396M
$31K 0.01%
1,000
– –
ELV icon
413
Elevance Health
ELV
$81.9B
$31K 0.01%
161
-687
-81% -$131K
LEA icon
414
Lear
LEA
$7.19B
$31K 0.01%
178
-38
-18% -$5.75K
OLN icon
415
Olin
OLN
$2.64B
$31K 0.01%
900
– –
SWX icon
416
Southwest Gas
SWX
$6.74B
$31K 0.01%
400
– –
UHS icon
417
Universal Health Services
UHS
$9.43B
$31K 0.01%
280
– –
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$30K 0.01%
533
– –
RSPH icon
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30K 0.01%
1,690
– –
GXP
420
DELISTED
Great Plains Energy Incorporated
GXP
$30K 0.01%
+1,000
New +$30.6K
ACN icon
421
Accenture
ACN
$89.9B
$29K 0.01%
217
-6
-3% -$782
AES icon
422
AES
AES
$10.6B
$29K 0.01%
2,658
+892
+51% +$9.95K
IWB icon
423
iShares Russell 1000 ETF
IWB
$47.7B
$29K 0.01%
+205
New +$28.1K
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.16B
$29K 0.01%
302
– –
MQT
425
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
0
– –
15 16
17
18 19

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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.