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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
ESPR
576
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
200
– –
FUTY icon
577
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$10K ﹤0.01%
286
+2
+0.7% +$70
IONS icon
578
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
200
– –
IYT icon
579
iShares US Transportation ETF
IYT
$2.33B
$10K ﹤0.01%
232
– –
LXRX icon
580
Lexicon Pharmaceuticals
LXRX
$1.02B
$10K ﹤0.01%
800
– –
SMG icon
581
ScottsMiracle-Gro
SMG
$4.03B
$10K ﹤0.01%
100
– –
SNY icon
582
Sanofi
SNY
$104B
$10K ﹤0.01%
200
– –
THC icon
583
Tenet Healthcare
THC
$20.1B
$10K ﹤0.01%
+600
New +$10.2K
TKR icon
584
Timken Company
TKR
$9.82B
$10K ﹤0.01%
212
– –
XYZ
585
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
330
– –
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
600
– –
AVXS
587
DELISTED
AveXis, Inc. Common Stock
AVXS
$10K ﹤0.01%
+100
New +$9.02K
AEM icon
588
Agnico Eagle Mines
AEM
$72.6B
$9K ﹤0.01%
200
– –
AMN icon
589
AMN Healthcare
AMN
$1.28B
$9K ﹤0.01%
200
– –
DBO icon
590
Invesco DB Oil Fund
DBO
$425M
$9K ﹤0.01%
1,005
– –
IVR icon
591
Invesco Mortgage Capital
IVR
$776M
$9K ﹤0.01%
+51
New +$8.6K
MCI
592
Barings Corporate Investors
MCI
$340M
– –
0
– –
NWL icon
593
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
+200
New +$9.78K
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K ﹤0.01%
232
+150
+183% +$5.46K
TPR icon
595
Tapestry
TPR
$28.8B
$9K ﹤0.01%
225
– –
TVRD
596
Tvardi Therapeutics
TVRD
$23.5M
$9K ﹤0.01%
18
– –
BIVV
597
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
165
– –
GCI
598
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
+1,000
New +$8.59K
EBS icon
599
Emergent Biosolutions
EBS
$375M
$8K ﹤0.01%
200
– –
GURU icon
600
Global X Guru Index ETF
GURU
$60.7M
$8K ﹤0.01%
292
-1,000
-77% -$27.5K
22 23
24
25 26

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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.