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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
VZ icon
176
Verizon
VZ
$194B
$176K 0.04%
3,552
-53
-1% -$2.49K
AAOI icon
177
Applied Optoelectronics
AAOI
$8.04B
$170K 0.04%
+2,625
New +$186K
DIS icon
178
Walt Disney
DIS
$165B
$170K 0.04%
1,727
+305
+21% +$31.4K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$169K 0.04%
3,212
+528
+20% +$27.8K
CMI icon
180
Cummins
CMI
$91.7B
$168K 0.04%
+1,000
New +$162K
OVV icon
181
Ovintiv
OVV
$17.7B
$165K 0.04%
+2,796
New +$137K
MET icon
182
MetLife
MET
$61B
$163K 0.04%
3,134
-855
-21% -$41.6K
NGG icon
183
National Grid
NGG
$81.9B
$163K 0.04%
+2,932
New +$164K
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$162K 0.04%
3,710
– –
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$159K 0.04%
3,040
+100
+3% +$5.13K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$158K 0.04%
2,461
+2,436
+9,744% +$152K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$158K 0.04%
+1,920
New +$150K
MMM icon
188
3M
MMM
$89B
$157K 0.04%
897
+1
+0.1% +$173
IP icon
189
International Paper
IP
$22.3B
$156K 0.04%
2,900
+285
+11% +$15K
SYK icon
190
Stryker
SYK
$127B
$154K 0.04%
1,081
– –
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$153K 0.04%
3,321
-109
-3% -$4.9K
AMZA icon
192
InfraCap MLP ETF
AMZA
$471M
$152K 0.04%
1,625
+54
+3% +$5.05K
PNR icon
193
Pentair
PNR
$10.2B
$152K 0.04%
3,322
-74
-2% -$3.18K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$150K 0.04%
2,782
+1,338
+93% +$71K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$15.9B
$150K 0.04%
1,025
-575
-36% -$87K
ABT icon
196
Abbott
ABT
$180B
$149K 0.04%
2,798
+307
+12% +$15.4K
NVDA icon
197
NVIDIA
NVDA
$5.01T
$148K 0.04%
33,080
+8,080
+32% +$33.6K
QCOM icon
198
Qualcomm
QCOM
$176B
$148K 0.04%
2,856
+525
+23% +$27.8K
QLD icon
199
ProShares Ultra QQQ
QLD
$12.5B
$146K 0.04%
18,240
– –
VTV icon
200
Vanguard Value ETF
VTV
$189B
$146K 0.04%
1,467
-130
-8% -$12.7K
6 7
8
9 10

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CCI
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AWM
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DCM
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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.