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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
HALO icon
651
Halozyme
HALO
$9.72B
$5K ﹤0.01%
300
– –
HOG icon
652
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
MGF
653
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5K ﹤0.01%
+1,000
New +$4.95K
OUSA icon
654
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$5K ﹤0.01%
150
– –
PATK icon
655
Patrick Industries
PATK
$2.8B
$5K ﹤0.01%
142
– –
PBH icon
656
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
+100
New +$5.11K
RARE icon
657
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
100
– –
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5K ﹤0.01%
386
– –
SID icon
659
Companhia Siderúrgica Nacional
SID
$1.43B
$5K ﹤0.01%
1,700
– –
SKX
660
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
-400
-67% -$10.9K
SLF icon
661
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
118
– –
TMUS icon
662
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
75
– –
VUZI icon
663
Vuzix
VUZI
$190M
$5K ﹤0.01%
1,000
– –
LUMO
664
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
56
– –
VGR
665
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
376
-1
-0.3% -$13
AERI
666
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
100
– –
ADXS
667
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
76
– –
PTLA
668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
+100
New +$5.87K
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
125
– –
AMRN
670
Amarin Corp
AMRN
$284M
$4K ﹤0.01%
50
– –
ARAY icon
671
Accuray
ARAY
$28.4M
$4K ﹤0.01%
1,000
– –
CHRW icon
672
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
56
– –
CPA icon
673
Copa Holdings
CPA
$5.56B
$4K ﹤0.01%
32
– –
CPRI icon
674
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
75
-100
-57% -$4.06K
DFE icon
675
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
+53
New +$3.55K
25 26
27
28 29

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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.