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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$870K 0.22%
24,296
-2,847
-10% -$98.8K
VKQ icon
52
Invesco Municipal Trust
VKQ
$536M
– –
0
– –
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$853K 0.22%
6,561
+485
+8% +$64.3K
IYW icon
54
iShares US Technology ETF
IYW
$23.7B
$842K 0.21%
22,476
– –
MO icon
55
Altria Group
MO
$122B
$837K 0.21%
13,197
-495
-4% -$33K
MHF
56
Western Asset Municipal High Income Fund
MHF
$151M
$740K 0.19%
+95,500
New +$723K
AEE icon
57
Ameren
AEE
$31.5B
$694K 0.18%
11,998
+1,811
+18% +$105K
PII icon
58
Polaris
PII
$4.15B
$680K 0.17%
6,500
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$679K 0.17%
22,076
+2,796
+15% +$85.9K
BAC icon
60
Bank of America
BAC
$435B
$671K 0.17%
26,482
+619
+2% +$15K
VFH icon
61
Vanguard Financials ETF
VFH
$13.3B
$662K 0.17%
10,126
-796
-7% -$50.2K
ED icon
62
Consolidated Edison
ED
$41.6B
$661K 0.17%
8,198
+63
+0.8% +$5.21K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$648K 0.17%
13,520
-820
-6% -$38.2K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$637K 0.16%
20,531
-3,014
-13% -$91.3K
IYF icon
65
iShares US Financials ETF
IYF
$4.39B
$634K 0.16%
11,310
– –
PG icon
66
Procter & Gamble
PG
$343B
$633K 0.16%
6,956
+18
+0.3% +$1.64K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$613K 0.16%
21,594
+654
+3% +$18K
MYD
68
DELISTED
BlackRock MuniYield Fund
MYD
$610K 0.16%
+40,506
New +$622K
MSFT icon
69
Microsoft
MSFT
$2.84T
$606K 0.15%
8,131
+539
+7% +$39.4K
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
C icon
71
Citigroup
C
$222B
$530K 0.14%
7,292
-105
-1% -$7.17K
PFE icon
72
Pfizer
PFE
$140B
$529K 0.14%
15,623
-2,472
-14% -$79.4K
HON icon
73
Honeywell
HON
$77B
$519K 0.13%
4,052
+1,684
+71% +$209K
CELG
74
DELISTED
Celgene Corp
CELG
$514K 0.13%
3,522
-18
-0.5% -$2.45K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$511K 0.13%
4,841
-104
-2% -$10.8K
1 2
3
4 5

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.