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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
UNP icon
126
Union Pacific
UNP
$183B
$283K 0.07%
2,440
-21
-0.9% -$2.25K
V icon
127
Visa
V
$677B
$283K 0.07%
2,691
+119
+5% +$12.1K
WYNN icon
128
Wynn Resorts
WYNN
$10.1B
$280K 0.07%
1,880
-40
-2% -$5.45K
SAL
129
DELISTED
Salisbury Bancorp, Inc.
SAL
$279K 0.07%
12,000
– –
POST icon
130
Post Holdings
POST
$4.12B
$278K 0.07%
4,813
-130
-3% -$7.12K
MRVL icon
131
Marvell Technology
MRVL
$174B
$277K 0.07%
15,450
-150
-1% -$2.5K
UYG icon
132
ProShares Ultra Financials
UYG
$811M
$276K 0.07%
7,338
-720
-9% -$25.6K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$272K 0.07%
2,100
+1,935
+1,173% +$245K
CNQ icon
134
Canadian Natural Resources
CNQ
$96.9B
$270K 0.07%
16,485
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.07%
3,290
-351
-10% -$28.1K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$262K 0.07%
4,976
+652
+15% +$33.7K
BIIB icon
137
Biogen
BIIB
$29.9B
$261K 0.07%
835
+505
+153% +$150K
INTC icon
138
Intel
INTC
$466B
$261K 0.07%
6,866
-1,040
-13% -$37K
DHR icon
139
Danaher
DHR
$135B
$259K 0.07%
3,409
+28
+0.8% +$2.07K
NFJ
140
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$259K 0.07%
19,300
-1,400
-7% -$18.5K
BABA icon
141
Alibaba
BABA
$269B
$256K 0.07%
1,480
+403
+37% +$65.3K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255K 0.07%
2,097
+994
+90% +$118K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$254K 0.06%
2,091
+205
+11% +$24.8K
NI icon
144
NiSource
NI
$22.4B
$253K 0.06%
9,872
+9,000
+1,032% +$237K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$251K 0.06%
13,111
-425
-3% -$8.28K
LNC icon
146
Lincoln National
LNC
$7.91B
$247K 0.06%
3,360
-100
-3% -$7.06K
ES icon
147
Eversource Energy
ES
$28.2B
$242K 0.06%
+4,000
New +$247K
CTSH icon
148
Cognizant
CTSH
$21.5B
$237K 0.06%
3,270
+1,200
+58% +$84.3K
GS icon
149
Goldman Sachs
GS
$313B
$237K 0.06%
1,001
+11
+1% +$2.48K
FEN
150
DELISTED
First Trust Energy Income and Growth Fund
FEN
$237K 0.06%
9,615
-600
-6% -$14.9K
4 5
6
7 8

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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.