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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
CLDX icon
726
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
40
– –
DELL icon
727
Dell
DELL
$283B
$2K ﹤0.01%
78
-1,689
-96% -$32.5K
DFS
728
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+33
New +$2K
DPZ icon
729
Domino's
DPZ
$11B
$2K ﹤0.01%
+11
New +$2.14K
DWAS icon
730
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2K ﹤0.01%
51
– –
DXC icon
731
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
+32
New +$2.27K
EOG icon
732
EOG Resources
EOG
$78B
$2K ﹤0.01%
+16
New +$1.45K
GFF icon
733
Griffon
GFF
$4.16B
$2K ﹤0.01%
+110
New +$2.21K
GOGO icon
734
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
HPQ icon
735
HP
HPQ
$23.5B
$2K ﹤0.01%
+81
New +$1.54K
HUN icon
736
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+84
New +$2.24K
INDY icon
737
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
56
– –
INGR icon
738
Ingredion
INGR
$6.38B
$2K ﹤0.01%
+13
New +$1.58K
LPCN icon
739
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
24
– –
MD icon
740
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
56
– –
MDU icon
741
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
189
– –
MDXG icon
742
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
+200
New +$2.97K
MIDD icon
743
Middleby
MIDD
$6.05B
$2K ﹤0.01%
16
– –
MXF
744
Mexico Fund
MXF
$306M
– –
0
– –
PH icon
745
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
12
-2
-14% -$328
PUK icon
746
Prudential
PUK
$36.5B
$2K ﹤0.01%
+41
New +$1.87K
QURE icon
747
uniQure
QURE
$2.68B
$2K ﹤0.01%
200
– –
RWO icon
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
+32
New +$1.54K
SAP icon
749
SAP
SAP
$187B
$2K ﹤0.01%
+22
New +$2.34K
SWBI icon
750
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
130
– –
28 29
30
31 32

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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.