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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
GAM
526
General American Investors Company
GAM
$1.54B
– –
0
– –
KHC icon
527
Kraft Heinz
KHC
$30.4B
$15K ﹤0.01%
200
+1
+0.5% +$84
M icon
528
Macy's
M
$6.15B
$15K ﹤0.01%
700
+350
+100% +$7.7K
QQQ icon
529
Invesco QQQ Trust
QQQ
$455B
$15K ﹤0.01%
100
– –
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CDK
531
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
236
– –
AABA
532
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
220
– –
DWM icon
533
WisdomTree International Equity Fund
DWM
$666M
$14K ﹤0.01%
258
– –
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K ﹤0.01%
242
+20
+9% +$1.1K
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$2.1B
$14K ﹤0.01%
600
– –
PMF
536
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
SLV icon
537
iShares Silver Trust
SLV
$28.1B
$14K ﹤0.01%
900
– –
SNAP icon
538
Snap
SNAP
$7.32B
$14K ﹤0.01%
975
+600
+160% +$8.68K
SPH icon
539
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
URI icon
540
United Rentals
URI
$71.1B
$14K ﹤0.01%
100
– –
XNTK icon
541
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$14K ﹤0.01%
172
– –
BDX icon
542
Becton Dickinson
BDX
$43.1B
$13K ﹤0.01%
+66
New +$12.8K
BHF icon
543
Brighthouse Financial
BHF
$3.63B
$13K ﹤0.01%
+216
New +$12.3K
CLNE icon
544
Clean Energy Fuels
CLNE
$447M
$13K ﹤0.01%
5,200
+200
+4% +$504
EZM icon
545
WisdomTree US MidCap Fund
EZM
$937M
$13K ﹤0.01%
340
+1
+0.3% +$36
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13K ﹤0.01%
128
+60
+88% +$5.95K
FISV
547
Fiserv Inc
FISV
$27.2B
$13K ﹤0.01%
204
+106
+108% +$6.59K
HSIC icon
548
Henry Schein
HSIC
$9.74B
$13K ﹤0.01%
209
-21
-9% -$1.43K
OHI icon
549
Omega Healthcare
OHI
$15.4B
$13K ﹤0.01%
+400
New +$12.8K
OXY icon
550
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
200
+10
+5% +$609
20 21
22
23 24

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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.