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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
TXNM
476
TXNM Energy Inc
TXNM
$6.47B
$20K 0.01%
+500
New +$20.3K
HCAP
477
DELISTED
Harvest Capital Credit Corporation
HCAP
$20K 0.01%
1,491
+37
+3% +$501
AGN
478
DELISTED
Allergan plc
AGN
$20K 0.01%
100
-104
-51% -$24.2K
ACAD icon
479
Acadia Pharmaceuticals
ACAD
$4.25B
$19K ﹤0.01%
500
-100
-17% -$3.25K
CI icon
480
Cigna
CI
$76.6B
$19K ﹤0.01%
100
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$40.8B
$19K ﹤0.01%
3,100
– –
FMAT icon
482
Fidelity MSCI Materials Index ETF
FMAT
$585M
$19K ﹤0.01%
581
+2
+0.3% +$64
MRSH
483
Marsh
MRSH
$86.3B
$19K ﹤0.01%
225
-14
-6% -$1.11K
XYL icon
484
Xylem
XYL
$28.5B
$19K ﹤0.01%
301
+31
+11% +$1.85K
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
4,876
– –
CARS icon
486
Cars.com
CARS
$641M
$18K ﹤0.01%
+666
New +$16.9K
EL icon
487
Estee Lauder
EL
$29B
$18K ﹤0.01%
164
-18
-10% -$1.85K
B
488
Barrick Mining
B
$62.2B
$18K ﹤0.01%
1,115
+540
+94% +$9.03K
GPC icon
489
Genuine Parts
GPC
$17.1B
$18K ﹤0.01%
186
– –
HNW
490
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
– –
IRM icon
491
Iron Mountain
IRM
$38.2B
$18K ﹤0.01%
+464
New +$17.3K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K ﹤0.01%
211
+29
+16% +$2.43K
LNT icon
493
Alliant Energy
LNT
$19.4B
$18K ﹤0.01%
+444
New +$18.5K
MCK icon
494
McKesson
MCK
$98.5B
$18K ﹤0.01%
118
– –
RLI icon
495
RLI Corp
RLI
$5.68B
$18K ﹤0.01%
620
+2
+0.3% +$55
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,318
-57
-4% -$677
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
630
– –
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
+1,012
New +$18.7K
DEO icon
499
Diageo
DEO
$46.2B
$17K ﹤0.01%
127
– –
O icon
500
Realty Income
O
$61.2B
$17K ﹤0.01%
310
– –
18 19
20
21 22

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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
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.