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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
WPM icon
426
Wheaton Precious Metals
WPM
$50.6B
$29K 0.01%
1,500
– –
BIDU icon
427
Baidu
BIDU
$35.8B
$28K 0.01%
112
+7
+7% +$1.53K
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$590M
$28K 0.01%
892
+59
+7% +$1.82K
INTU icon
429
Intuit
INTU
$81.1B
$28K 0.01%
200
+115
+135% +$15.9K
SPXC icon
430
SPX Corp
SPXC
$11B
$28K 0.01%
+948
New +$24.9K
BKNG icon
431
Booking.com
BKNG
$138B
$27K 0.01%
375
+25
+7% +$1.9K
IEX icon
432
IDEX
IEX
$16.5B
$27K 0.01%
219
-57
-21% -$6.66K
MPC icon
433
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
484
-38
-7% -$2.04K
PHG icon
434
Philips
PHG
$25.4B
$27K 0.01%
+875
New +$25.5K
MSGN
435
DELISTED
MSG Networks Inc.
MSGN
$27K 0.01%
1,287
– –
VXX
436
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27K 0.01%
700
+325
+87% +$15.1K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.01%
294
– –
J icon
438
Jacobs Solutions
J
$15.9B
$26K 0.01%
546
– –
TTWO icon
439
Take-Two Interactive
TTWO
$43B
$26K 0.01%
250
-700
-74% -$62.7K
UA icon
440
Under Armour Class C
UA
$2.92B
$26K 0.01%
1,732
– –
UAL icon
441
United Airlines
UAL
$38.4B
$26K 0.01%
423
+16
+4% +$1.07K
WPC icon
442
W.P. Carey
WPC
$17.1B
$26K 0.01%
398
– –
TIER
443
DELISTED
TIER REIT, Inc.
TIER
$26K 0.01%
1,359
– –
CLMT icon
444
Calumet Specialty Products
CLMT
$3.63B
$25K 0.01%
3,000
+1,000
+50% +$6.23K
CQP icon
445
Cheniere Energy
CQP
$31.8B
$25K 0.01%
875
– –
FCX icon
446
Freeport-McMoran
FCX
$90B
$25K 0.01%
1,800
-100
-5% -$1.41K
FXH icon
447
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$25K 0.01%
370
– –
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.91B
$25K 0.01%
2,480
– –
NVO
449
Novo Nordisk
NVO
$216B
$25K 0.01%
1,050
– –
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.66B
$25K 0.01%
550
-100
-15% -$4K
16 17
18
19 20

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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.