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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
JCI icon
826
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
7
– –
KSS icon
827
Kohl's
KSS
$2.03B
– –
-1,900
Closed -$73K
MNKD icon
828
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
200
– –
MTZ icon
829
MasTec
MTZ
$26.7B
– –
-1,800
Closed -$81K
NBR icon
830
Nabors Industries
NBR
$1.23B
– –
0
– –
NOK icon
831
Nokia
NOK
$50.8B
$0 ﹤0.01%
25
-775
-97% -$4.82K
NTAP icon
832
NetApp
NTAP
$32.9B
– –
-3,040
Closed -$122K
NTLA icon
833
Intellia Therapeutics
NTLA
$1.5B
– –
-300
Closed -$5K
NVAX icon
834
Novavax
NVAX
$1.23B
– –
-10
Closed –
PARA
835
DELISTED
Paramount Global Class B
PARA
– –
-2,110
Closed -$135K
PFLT icon
836
PennantPark Floating Rate Capital
PFLT
$681M
– –
-96
Closed -$1K
PFX icon
837
PhenixFIN
PFX
– –
-67
Closed -$9K
PJT icon
838
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
13
– –
QRVO icon
839
Qorvo
QRVO
$7.63B
– –
-402
Closed -$25K
ROST icon
840
Ross Stores
ROST
$76.6B
– –
-272
Closed -$16K
SCYX icon
841
SCYNEXIS
SCYX
$37M
– –
-4
Closed -$1K
SGMO
842
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$3K
SPHB icon
843
Invesco S&P 500 High Beta ETF
SPHB
$964M
$0 ﹤0.01%
11
– –
SVC
844
Service Properties Trust
SVC
$1.1B
– –
-40
Closed -$6K
TPST icon
845
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TWLO icon
846
Twilio
TWLO
$29.1B
– –
-500
Closed -$15K
UNIT
847
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
24
– –
VNDA icon
848
Vanda Pharmaceuticals
VNDA
$312M
– –
-200
Closed -$3K
VOO icon
849
Vanguard S&P 500 ETF
VOO
$968B
– –
-8
Closed -$2K
VSS icon
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-122
Closed -$13K
32 33
34
35 36

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.