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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
RSPT icon
551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13K ﹤0.01%
930
-630
-40% -$8.21K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
116
– –
TLH icon
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
94
– –
VRSK icon
554
Verisk Analytics
VRSK
$26.4B
$13K ﹤0.01%
161
-15
-9% -$1.24K
VTA
555
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K ﹤0.01%
1,100
– –
CSFL
556
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
+475
New +$11.8K
FGP
557
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
2,566
– –
DXJ icon
558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12K ﹤0.01%
215
– –
FITB
559
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
420
-112
-21% -$2.97K
PEGA icon
560
Pegasystems
PEGA
$4.41B
$12K ﹤0.01%
400
– –
SHOP icon
561
Shopify
SHOP
$148B
$12K ﹤0.01%
+1,000
New +$10.2K
SLGN icon
562
Silgan Holdings
SLGN
$4.91B
$12K ﹤0.01%
400
– –
MN
563
DELISTED
MANNING & NAPIER, INC.
MN
$12K ﹤0.01%
3,000
+2,000
+200% +$7.65K
INSY
564
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
1,403
+485
+53% +$5K
OA
565
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
92
– –
CHKP icon
566
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
100
– –
PAA icon
567
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
500
– –
PCRX icon
568
Pacira BioSciences
PCRX
$1.02B
$11K ﹤0.01%
300
-100
-25% -$4.02K
RACE icon
569
Ferrari
RACE
$63.3B
$11K ﹤0.01%
100
-100
-50% -$10.7K
RFG icon
570
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$11K ﹤0.01%
+390
New +$11K
SPB icon
571
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
100
– –
USO icon
572
United States Oil Fund
USO
$2.45B
$11K ﹤0.01%
127
– –
WATT icon
573
Energous
WATT
$80.3M
$11K ﹤0.01%
2
– –
ERF
574
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+1,100
New +$9.79K
BCX icon
575
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
0
– –
21 22
23
24 25

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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.