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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
AA icon
801
Alcoa
AA
$11.7B
– –
-46
Closed -$2K
ACCO icon
802
Acco Brands
ACCO
$369M
$0 ﹤0.01%
10
– –
APH icon
803
Amphenol
APH
$188B
– –
-1,948
Closed -$36K
APVO icon
804
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$1K
ARKW icon
805
ARK Web x.0 ETF
ARKW
$1.64B
$0 ﹤0.01%
+3
New +$115
BLUE
806
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$11K
CAG icon
807
Conagra Brands
CAG
$7.07B
– –
-5,170
Closed -$185K
VISN
808
Vistance Networks Inc
VISN
$2.66B
– –
-3,170
Closed -$121K
CVY icon
809
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$0 ﹤0.01%
3
– –
DALN
810
DELISTED
DallasNews
DALN
$0 ﹤0.01%
5
– –
DIOD icon
811
Diodes
DIOD
$4B
$0 ﹤0.01%
+5
New +$135
DRI icon
812
Darden Restaurants
DRI
$22.5B
– –
-34
Closed -$3K
EDIT icon
813
Editas Medicine
EDIT
$399M
– –
-200
Closed -$3K
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$0 ﹤0.01%
8
– –
FAST icon
815
Fastenal
FAST
$54B
– –
-14,120
Closed -$154K
FIVE icon
816
Five Below
FIVE
$11.2B
$0 ﹤0.01%
+2
New +$98
FNDA icon
817
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$0 ﹤0.01%
8
– –
FSLR icon
818
First Solar
FSLR
$21.8B
– –
-800
Closed -$32K
FV icon
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-449
Closed -$11K
HEES
820
DELISTED
H&E Equipment Services
HEES
– –
-300
Closed -$6K
HWM icon
821
Howmet Aerospace
HWM
$116B
– –
-184
Closed -$3K
HYG icon
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-430
Closed -$38K
ICF icon
823
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-60
Closed -$3K
IHDG icon
824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-1,011
Closed -$30K
IMNN icon
825
Imunon
IMNN
$6.35M
– –
0
– –
31 32
33
34 35

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.