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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.31M 0.59%
86,033
+3,774
+5% +$100K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.21M 0.56%
131,148
-3,080
-2% -$49.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.18M 0.56%
30,767
+1,291
+4% +$88.8K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.55%
17,288
+1,843
+12% +$232K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.07M 0.53%
81,924
+1,068
+1% +$26.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.91M 0.49%
75,794
-3,164
-4% -$79.8K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.91M 0.49%
11,150
+402
+4% +$67.1K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.72M 0.44%
31,834
+1,869
+6% +$103K
BA icon
34
Boeing
BA
$165B
$1.71M 0.44%
6,730
+303
+5% +$70.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.43%
30,104
+1,271
+4% +$72.7K
VUG icon
36
Vanguard Growth ETF
VUG
$217B
$1.66M 0.42%
74,790
-10,788
-13% -$235K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.62M 0.41%
47,436
+1,436
+3% +$46.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.88T
$1.57M 0.4%
32,260
+560
+2% +$26.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$1.56M 0.4%
153,918
+1,050
+0.7% +$10.4K
HDV
40
iShares Core High Dividend ETF
HDV
$14.3B
$1.45M 0.37%
84,180
-5
-0% -$84
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.33M 0.34%
23,137
-299
-1% -$16.7K
JPM icon
42
JPMorgan Chase
JPM
$930B
$1.29M 0.33%
13,471
-104
-0.8% -$9.59K
AMZN icon
43
Amazon
AMZN
$2.51T
$1.2M 0.31%
24,880
+2,460
+11% +$121K
KTF
44
DWS Municipal Income Trust
KTF
$347M
$1.2M 0.31%
+94,000
New +$1.23M
HBP
45
DELISTED
Huttig Building Products, Inc.
HBP
$1.12M 0.29%
158,723
– –
GE icon
46
GE Aerospace
GE
$362B
$1.03M 0.26%
8,892
-88
-1% -$10.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 0.25%
5,369
+187
+4% +$33K
T icon
48
AT&T
T
$160B
$981K 0.25%
33,145
+396
+1% +$11.2K
UPS icon
49
United Parcel Service
UPS
$97B
$968K 0.25%
8,063
+12
+0.1% +$1.36K
HD icon
50
Home Depot
HD
$324B
$921K 0.24%
5,633
+1,298
+30% +$199K
1
2
3 4 5

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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.