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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
XRT icon
851
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-640
Closed -$26K
QXO
852
QXO Inc
QXO
$14.2B
– –
0
– –
SEEL
853
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
854
DELISTED
Southwestern Energy Company
SWN
– –
-75
Closed –
BIOL
855
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4
Closed –
MTEM
857
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4
Closed –
ACOR
858
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$4K
KSU
859
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$16K
NXQ
860
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,770
Closed -$24K
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
13
– –
FIT
862
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
RELV
863
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
34
– –
CORV
864
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
27
-9
-25% -$31
FRN
865
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
+2
New +$29
GNMX
866
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-300
Closed –
PETX
867
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-200
Closed -$1K
TFCFA
868
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-493
Closed -$14K
NFX
869
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+9
New +$242
PF
870
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+1
New +$59
QCP
871
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
21
– –
FNBG
872
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-4,885
Closed -$134K
FINL
873
DELISTED
Finish Line
FINL
$0 ﹤0.01%
+18
New +$215
WIN
874
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
14
– –
RNVA
875
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
32 33 34
35
36

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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
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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.