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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
566
+3
+0.5% +$39
K
602
DELISTED
Kellanova
K
$8K ﹤0.01%
142
– –
SAIC icon
603
Saic
SAIC
$5.03B
$8K ﹤0.01%
+125
New +$8.68K
SPGI icon
604
S&P Global
SPGI
$126B
$8K ﹤0.01%
50
– –
WHR icon
605
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
46
– –
CPE
606
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+75
New +$7.98K
RDUS
607
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
200
– –
ATRS
608
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
2,500
– –
RDS.B
609
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+127
New +$7.29K
AAAP
610
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$8K ﹤0.01%
125
– –
AGIO icon
611
Agios Pharmaceuticals
AGIO
$2.16B
$7K ﹤0.01%
100
– –
EXEL icon
612
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
300
-800
-73% -$21.3K
FGD icon
613
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$7K ﹤0.01%
+253
New +$6.44K
IOO icon
614
iShares Global 100 ETF
IOO
$8.56B
$7K ﹤0.01%
+150
New +$6.47K
LULU icon
615
lululemon athletica
LULU
$13B
$7K ﹤0.01%
105
– –
LUMN icon
616
Lumen
LUMN
$6.53B
$7K ﹤0.01%
352
+2
+0.6% +$42
MFM
617
Aberdeen Municipal Income Fund
MFM
$222M
– –
0
– –
NOV icon
618
NOV
NOV
$7.45B
$7K ﹤0.01%
201
-99
-33% -$3.23K
RIG icon
619
Transocean
RIG
$5.92B
$7K ﹤0.01%
660
– –
TNL icon
620
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
+155
New +$7.07K
VALE icon
621
Vale
VALE
$62.9B
$7K ﹤0.01%
649
– –
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
114
– –
SPPI
623
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
500
– –
ZGNX
624
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
200
– –
ACLS icon
625
Axcelis
ACLS
$4.12B
$6K ﹤0.01%
+233
New +$5.16K
23 24
25
26 27

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.