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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
STT icon
501
State Street
STT
$50.9B
$17K ﹤0.01%
+176
New +$16.4K
TT icon
502
Trane Technologies
TT
$106B
$17K ﹤0.01%
188
+13
+7% +$1.15K
URBN icon
503
Urban Outfitters
URBN
$5.99B
$17K ﹤0.01%
703
– –
BBL
504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
487
+1
+0.2% +$36
CII icon
505
BlackRock Enhanced Captial and Income Fund
CII
$1B
$16K ﹤0.01%
+1,000
New +$15.2K
CRM icon
506
Salesforce
CRM
$134B
$16K ﹤0.01%
175
-200
-53% -$18.4K
EW icon
507
Edwards Lifesciences
EW
$47.6B
$16K ﹤0.01%
450
-150
-25% -$5.72K
GIL icon
508
Gildan
GIL
$9.25B
$16K ﹤0.01%
517
– –
GNTX icon
509
Gentex
GNTX
$4.88B
$16K ﹤0.01%
800
– –
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$16K ﹤0.01%
133
-117
-47% -$14.3K
LEN icon
511
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
315
– –
PFG icon
512
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
254
– –
PLD icon
513
Prologis
PLD
$138B
$16K ﹤0.01%
247
– –
QGEN icon
514
Qiagen
QGEN
$8.53B
$16K ﹤0.01%
470
+311
+196% +$10.7K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16K ﹤0.01%
171
– –
SPG icon
516
Simon Property Group
SPG
$74.5B
$16K ﹤0.01%
100
– –
SYY icon
517
Sysco
SYY
$39.7B
$16K ﹤0.01%
289
+114
+65% +$5.93K
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
300
-300
-50% -$15.4K
CERN
519
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
226
-21
-9% -$1.39K
KEM
520
DELISTED
KEMET Corporation
KEM
$16K ﹤0.01%
776
– –
AB icon
521
AllianceBernstein
AB
$3.47B
$15K ﹤0.01%
606
+12
+2% +$289
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
242
– –
APD icon
523
Air Products & Chemicals
APD
$66.3B
$15K ﹤0.01%
100
– –
BBWI icon
524
Bath & Body Works
BBWI
$4.01B
$15K ﹤0.01%
+433
New +$14.5K
CIF
525
DELISTED
MFS Intermediate High Income Fund
CIF
– –
0
– –
19 20
21
22 23

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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
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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.