We are live on ! Find out more
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
DD icon
76
DuPont de Nemours
DD
$18.6B
$505K 0.13%
2,879
+150
+5% +$25K
CVX icon
77
Chevron
CVX
$388B
$491K 0.13%
4,178
-820
-16% -$89.5K
XOM icon
78
ExxonMobil
XOM
$651B
$490K 0.13%
5,971
-369
-6% -$29.3K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$484K 0.12%
10,086
+59
+0.6% +$2.7K
GILD icon
80
Gilead Sciences
GILD
$161B
$483K 0.12%
5,962
-266
-4% -$20.3K
MVF
81
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$475K 0.12%
17,900
+886
+5% +$23.8K
CMU
83
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
KO icon
84
Coca-Cola
KO
$354B
$450K 0.11%
9,994
-34
-0.3% -$1.55K
EMR icon
85
Emerson Electric
EMR
$82.9B
$447K 0.11%
7,114
+12
+0.2% +$724
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$446K 0.11%
12,970
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$445K 0.11%
1,772
+9
+0.5% +$2.22K
WMT icon
88
Walmart Inc
WMT
$871B
$437K 0.11%
16,776
+1,218
+8% +$32K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.11%
5,479
+33
+0.6% +$2.64K
ORI icon
90
Old Republic International
ORI
$10.3B
$419K 0.11%
21,303
+198
+0.9% +$3.84K
COL
91
DELISTED
Rockwell Collins
COL
$418K 0.11%
+3,200
New +$389K
EXC icon
92
Exelon
EXC
$48.6B
$416K 0.11%
15,479
+13,654
+748% +$365K
AMGN icon
93
Amgen
AMGN
$203B
$413K 0.11%
2,216
-909
-29% -$161K
BDSI
94
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$395K 0.1%
134,000
+30,000
+29% +$91.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$385K 0.1%
5,629
+300
+6% +$20.1K
BAX icon
96
Baxter International
BAX
$11.6B
$383K 0.1%
6,102
-134
-2% -$8.28K
PM icon
97
Philip Morris
PM
$301B
$380K 0.1%
3,421
-150
-4% -$17.5K
FE icon
98
FirstEnergy
FE
$28.9B
$377K 0.1%
12,234
+10,941
+846% +$344K
WDC icon
99
Western Digital
WDC
$179B
$375K 0.1%
5,743
+2,482
+76% +$165K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.09%
5,864
-493
-8% -$30.6K
2 3
4
5 6

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.