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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
SBUX icon
151
Starbucks
SBUX
$118B
$234K 0.06%
4,349
-432
-9% -$23.9K
CMS icon
152
CMS Energy
CMS
$23.1B
$232K 0.06%
+5,000
New +$236K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.06%
5,175
+562
+12% +$24.7K
USB icon
154
US Bancorp
USB
$99.6B
$231K 0.06%
4,320
+141
+3% +$7.38K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$229K 0.06%
1,279
– –
CSCO icon
156
Cisco
CSCO
$450B
$227K 0.06%
6,764
-140
-2% -$4.46K
CMCSA icon
157
Comcast
CMCSA
$79.7B
$225K 0.06%
5,836
+376
+7% +$14.8K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$222K 0.06%
1,497
-23
-2% -$3.24K
BSX icon
159
Boston Scientific
BSX
$65.8B
$220K 0.06%
7,549
-131
-2% -$3.62K
PEP icon
160
PepsiCo
PEP
$186B
$216K 0.06%
1,934
-480
-20% -$55.5K
PNW icon
161
Pinnacle West Capital
PNW
$12.9B
$211K 0.05%
+2,500
New +$219K
TXN icon
162
Texas Instruments
TXN
$255B
$206K 0.05%
2,296
-300
-12% -$24.7K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$205K 0.05%
6,544
+3,608
+123% +$110K
LVS icon
164
Las Vegas Sands
LVS
$30.5B
$205K 0.05%
3,196
– –
MRK icon
165
Merck
MRK
$324B
$203K 0.05%
3,325
+46
+1% +$2.79K
AMAT icon
166
Applied Materials
AMAT
$426B
$200K 0.05%
3,846
+2,074
+117% +$93.8K
UNH icon
167
UnitedHealth
UNH
$382B
$198K 0.05%
1,013
+438
+76% +$84.6K
DUK icon
168
Duke Energy
DUK
$102B
$197K 0.05%
2,348
+2,096
+832% +$179K
CAT icon
169
Caterpillar
CAT
$409B
$193K 0.05%
1,549
+57
+4% +$6.56K
HAL icon
170
Halliburton
HAL
$27.9B
$188K 0.05%
4,082
-506
-11% -$21.2K
ETR icon
171
Entergy
ETR
$54.1B
$186K 0.05%
4,864
+4,464
+1,116% +$173K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
$185K 0.05%
11,871
-8,673
-42% -$133K
LOW icon
173
Lowe's Companies
LOW
$116B
$182K 0.05%
2,278
-1,547
-40% -$118K
TER icon
174
Teradyne
TER
$54.8B
$179K 0.05%
+4,790
New +$166K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$178K 0.05%
2,407
+10
+0.4% +$719
5 6
7
8 9

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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.