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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
DVAX
676
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
200
– –
EBAY icon
677
eBay
EBAY
$48.6B
$4K ﹤0.01%
100
– –
FIS icon
678
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
43
– –
HCA icon
679
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
46
+21
+84% +$1.69K
KEY icon
680
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
234
+15
+7% +$271
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4K ﹤0.01%
13
– –
MLPA icon
682
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
NEM icon
683
Newmont
NEM
$98.2B
$4K ﹤0.01%
+105
New +$3.81K
TGTX icon
684
TG Therapeutics
TGTX
$8.58B
$4K ﹤0.01%
300
– –
UMBF icon
685
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
52
– –
VAC icon
686
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
35
– –
DERM
687
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
150
– –
SGYP
688
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
1,500
– –
EVHC
689
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
100
– –
SCMP
690
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
300
+100
+50% +$1.12K
SLY
691
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
66
– –
ALL icon
692
Allstate
ALL
$66.9B
$3K ﹤0.01%
+30
New +$2.73K
AMBA icon
693
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
60
– –
AMD icon
694
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
225
-1,175
-84% -$15.3K
AMP icon
695
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
+19
New +$2.65K
ASIX icon
696
AdvanSix
ASIX
$567M
$3K ﹤0.01%
66
– –
ATRA icon
697
Atara Biotherapeutics
ATRA
$71.2M
$3K ﹤0.01%
8
– –
DOC icon
698
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
105
– –
FOLD
699
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+200
New +$2.65K
HPE icon
700
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
+176
New +$2.4K
26 27
28
29 30

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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
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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.