We are live on ! Find out more
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
BPT
626
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
266
+10
+4% +$203
CMP icon
627
Compass Minerals
CMP
$1.24B
$6K ﹤0.01%
100
– –
CYTK icon
628
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
400
-100
-20% -$1.37K
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6K ﹤0.01%
+50
New +$5.92K
INSM icon
630
Insmed
INSM
$23.2B
$6K ﹤0.01%
200
– –
MMT
631
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
+1,000
New +$6.21K
SDS icon
632
ProShares UltraShort S&P500
SDS
$406M
$6K ﹤0.01%
5
-1
-17% -$1.22K
SIRI icon
633
SiriusXM
SIRI
$10B
$6K ﹤0.01%
100
– –
STNG icon
634
Scorpio Tankers
STNG
$3.96B
$6K ﹤0.01%
172
– –
WWE
635
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
265
– –
ATCO
636
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
+800
New +$5.5K
S
637
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
817
-55
-6% -$451
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
500
+100
+25% +$1.27K
ETP
639
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
321
+222
+224% +$4.31K
ADM icon
640
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
125
+50
+67% +$2.11K
AOSL icon
641
Alpha and Omega Semiconductor
AOSL
$923M
$5K ﹤0.01%
300
+100
+50% +$1.64K
ASML icon
642
ASML
ASML
$675B
$5K ﹤0.01%
+28
New +$4.29K
ATO icon
643
Atmos Energy
ATO
$29.9B
$5K ﹤0.01%
+60
New +$5.17K
CRSP icon
644
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
300
– –
CXE
645
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
DBC icon
646
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
350
– –
DGS icon
647
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
+111
New +$5.35K
KYNB
648
Kyntra Bio
KYNB
$28.5M
$5K ﹤0.01%
4
-4
-50% -$4.21K
GDX icon
649
VanEck Gold Miners ETF
GDX
$23B
$5K ﹤0.01%
200
+100
+100% +$2.31K
GLD icon
650
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
42
-60
-59% -$7.3K
24 25
26
27 28

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.