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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
INO icon
701
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
42
– –
KR icon
702
Kroger
KR
$34.8B
$3K ﹤0.01%
147
+101
+220% +$2.28K
MELI icon
703
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
10
– –
MOMO
704
Hello Group
MOMO
$869M
$3K ﹤0.01%
100
-200
-67% -$7.95K
MUR icon
705
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
120
– –
PDP icon
706
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3K ﹤0.01%
53
– –
RSP icon
707
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
29
– –
RSPG icon
708
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
46
– –
STX icon
709
Seagate
STX
$193B
$3K ﹤0.01%
+100
New +$3.4K
STZ icon
710
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
+16
New +$3.17K
TAN icon
711
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
118
– –
TEVA icon
712
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
+150
New +$3.38K
XXII
713
22nd Century Group
XXII
$1.47M
– –
0
– –
SCTL
714
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
335
– –
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+21
New +$2.85K
STML
716
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
– –
ACHN
717
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
600
– –
ATVI
718
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
-1,558
-97% -$97.2K
ADSK icon
719
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
+18
New +$1.99K
AGCO icon
720
AGCO
AGCO
$8.78B
$2K ﹤0.01%
+21
New +$1.47K
AGEN
721
Agenus
AGEN
$249M
$2K ﹤0.01%
20
– –
AON icon
722
Aon
AON
$77.3B
$2K ﹤0.01%
+15
New +$2.09K
ARL icon
723
American Realty Investors
ARL
$239M
$2K ﹤0.01%
+196
New +$1.66K
BCS icon
724
Barclays
BCS
$94.1B
$2K ﹤0.01%
+169
New +$1.68K
CDE icon
725
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
27 28
29
30 31

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PC
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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.