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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
KITE
876
DELISTED
Kite Pharma, Inc.
KITE
– –
-150
Closed -$16K
MACK
877
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-38
Closed –
DD
878
DELISTED
Du Pont De Nemours E I
DD
– –
-1,156
Closed -$93K
MBLY
879
DELISTED
Mobileye N.V.
MBLY
– –
-53
Closed -$3K
WFM
880
DELISTED
Whole Foods Market Inc
WFM
– –
-206
Closed -$9K
RAI
881
DELISTED
Reynolds American Inc
RAI
– –
-3,170
Closed -$206K
PNRA
882
DELISTED
Panera Bread Co
PNRA
– –
-601
Closed -$189K
OKS
883
DELISTED
Oneok Partners LP
OKS
– –
-3,720
Closed -$190K
XCO
884
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
75
– –
TEAR
885
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
200
– –
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-100
Closed -$5K
REGI
887
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
40
– –
FTR
888
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+20
New +$281
OREX
889
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-50
Closed –
RPRX
890
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
500
– –
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.