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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
ROP icon
776
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
+6
New +$1.41K
RPG icon
777
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
50
-5,930
-99% -$115K
SBAC icon
778
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
+10
New +$1.42K
SHW icon
779
Sherwin-Williams
SHW
$78.3B
$1K ﹤0.01%
+12
New +$1.38K
SJM icon
780
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
SVM
781
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
+300
New +$869
TEL icon
782
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
– –
TLPH icon
783
Talphera
TLPH
$70.1M
$1K ﹤0.01%
15
-50
-77% -$3.12K
TOVX icon
784
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TTNP
785
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WPRT
786
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
25
– –
XT icon
787
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
21
– –
ZION icon
788
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+29
New +$1.29K
CPAY icon
789
Corpay
CPAY
$24.2B
$1K ﹤0.01%
+9
New +$1.32K
ABB
790
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+58
New +$1.39K
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
CHK
792
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FCSC
793
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
40
+7
+21% +$113
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+20
New +$772
CVRR
795
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
100
– –
AAV
796
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
CASC
797
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
200
– –
DEL
798
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
CHL
799
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+22
New +$1.17K
GG
800
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
-57
-36% -$749
30 31
32
33 34

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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.