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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
RTX icon
101
RTX Corp
RTX
$287B
$370K 0.09%
5,066
+1,116
+28% +$82.6K
MCD icon
102
McDonald's
MCD
$188B
$351K 0.09%
2,241
-190
-8% -$29.8K
SO icon
103
Southern Company
SO
$110B
$350K 0.09%
7,122
+5,856
+463% +$284K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$348K 0.09%
3,816
– –
NKE icon
105
Nike
NKE
$61.9B
$339K 0.09%
6,535
-1,838
-22% -$103K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$329K 0.08%
3,489
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.08%
2,991
+1,342
+81% +$147K
SWKS icon
108
Skyworks Solutions
SWKS
$9.06B
$328K 0.08%
3,219
+493
+18% +$51.1K
NFLX icon
109
Netflix
NFLX
$292B
$323K 0.08%
17,810
+1,610
+10% +$28.1K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$317K 0.08%
2,568
+319
+14% +$39.6K
IBM icon
111
IBM
IBM
$202B
$308K 0.08%
2,220
-15
-0.7% -$2.09K
WFC icon
112
Wells Fargo
WFC
$261B
$307K 0.08%
5,574
+213
+4% +$11.3K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.08%
5,099
-54
-1% -$3.05K
ABBV icon
114
AbbVie
ABBV
$458B
$303K 0.08%
3,406
+339
+11% +$25.8K
MON
115
DELISTED
Monsanto Co
MON
$303K 0.08%
2,527
-41
-2% -$4.82K
MA icon
116
Mastercard
MA
$477B
$299K 0.08%
2,119
-104
-5% -$13.8K
ON icon
117
ON Semiconductor
ON
$33.8B
$296K 0.08%
16,050
-350
-2% -$5.63K
FTV icon
118
Fortive
FTV
$19B
$293K 0.07%
6,575
-131
-2% -$5.45K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.07%
6,732
+957
+17% +$41.4K
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$292K 0.07%
1,933
-1,200
-38% -$173K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$290K 0.07%
3,635
+354
+11% +$26.5K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$288K 0.07%
11,036
+113
+1% +$2.99K
MAS icon
123
Masco
MAS
$16B
$285K 0.07%
7,310
-100
-1% -$3.77K
ROK icon
124
Rockwell Automation
ROK
$51.4B
$285K 0.07%
+1,600
New +$266K
RHT
125
DELISTED
Red Hat Inc
RHT
$284K 0.07%
2,560
-50
-2% -$5.12K
3 4
5
6 7

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DCM
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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.