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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
TDG icon
751
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+7
New +$1.89K
VOYA icon
752
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
+46
New +$1.76K
VYX icon
753
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
+82
New +$1.89K
ZYNE
754
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
232
– –
HYLD
755
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
– –
PGNX
756
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+300
New +$1.91K
VSM
757
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
ARRY
758
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
200
-100
-33% -$929
OIL
759
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AMT icon
760
American Tower
AMT
$77.7B
$1K ﹤0.01%
+9
New +$1.25K
AYI icon
761
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
+7
New +$1.3K
BBW icon
762
Build-A-Bear
BBW
$423M
$1K ﹤0.01%
130
– –
BCRX icon
763
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLK icon
764
Blackrock
BLK
$164B
$1K ﹤0.01%
+3
New +$1.28K
BLRX
765
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
766
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CME icon
767
CME Group
CME
$92.2B
$1K ﹤0.01%
+10
New +$1.26K
COLL icon
768
Collegium Pharmaceutical
COLL
$1.14B
$1K ﹤0.01%
100
– –
EFX icon
769
Equifax
EFX
$20.3B
$1K ﹤0.01%
+13
New +$1.72K
GCO icon
770
Genesco
GCO
$396M
$1K ﹤0.01%
+50
New +$1.41K
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
60
– –
HP icon
772
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
+23
New +$1.14K
ILMN icon
773
Illumina
ILMN
$29.4B
$1K ﹤0.01%
6
– –
KDP icon
774
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
11
– –
MSA icon
775
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
26
– –
29 30
31
32 33

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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.