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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
GV
451
DELISTED
Goldfield Corporation
GV
$25K 0.01%
4,000
– –
APC
452
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
509
-49
-9% -$2.16K
TWX
453
DELISTED
Time Warner Inc
TWX
$25K 0.01%
243
+15
+7% +$1.52K
COST icon
454
Costco
COST
$415B
$24K 0.01%
144
-47
-25% -$7.38K
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$24K 0.01%
561
-27
-5% -$1.16K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24K 0.01%
435
– –
ICE icon
457
Intercontinental Exchange
ICE
$82.4B
$24K 0.01%
351
+56
+19% +$3.69K
JNPR
458
DELISTED
Juniper Networks
JNPR
$24K 0.01%
866
-188
-18% -$5.26K
PMO
459
Franklin Municipal Opportunities Trust
PMO
$282M
– –
0
– –
TJX icon
460
TJX Companies
TJX
$170B
$24K 0.01%
656
+272
+71% +$9.69K
ARGO
461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K 0.01%
445
– –
AGNC icon
462
AGNC Investment
AGNC
$12.3B
$22K 0.01%
1,000
– –
GM icon
463
General Motors
GM
$74.7B
$22K 0.01%
555
-200
-26% -$7.31K
XHB icon
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$22K 0.01%
554
– –
PNK
465
DELISTED
Pinnacle Entertainment Inc.
PNK
$22K 0.01%
+1,016
New +$20K
ADBE icon
466
Adobe
ADBE
$89.5B
$21K 0.01%
139
+8
+6% +$1.19K
MAT icon
467
Mattel
MAT
$4.17B
$21K 0.01%
1,369
-787
-37% -$14.1K
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
$21K 0.01%
+799
New +$15.9K
WR
469
DELISTED
Westar Energy Inc
WR
$21K 0.01%
+424
New +$21.6K
ARCC icon
470
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,230
– –
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
231
– –
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K 0.01%
+88
New +$19.3K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$20K 0.01%
438
– –
VO icon
474
Vanguard Mid-Cap ETF
VO
$106B
$20K 0.01%
552
– –
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K 0.01%
234
+1
+0.4% +$80
17 18
19
20 21

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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.