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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
MKSI icon
201
MKS Inc
MKSI
$22.2B
$144K 0.04%
+1,525
New +$125K
BOCH
202
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$144K 0.04%
12,500
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.04%
2,303
+2
+0.1% +$112
CVE icon
204
Cenovus Energy
CVE
$54.6B
$139K 0.04%
+13,880
New +$114K
LUV icon
205
Southwest Airlines
LUV
$22B
$136K 0.03%
2,426
+152
+7% +$8.53K
SLB icon
206
SLB Ltd
SLB
$78.4B
$136K 0.03%
1,954
– –
ING icon
207
ING
ING
$93.8B
$134K 0.03%
7,280
– –
GFED
208
DELISTED
Guaranty Federal Bancshares In
GFED
$134K 0.03%
6,250
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133K 0.03%
3,710
+110
+3% +$3.83K
EXPE icon
210
Expedia Group
EXPE
$31.2B
$130K 0.03%
900
+870
+2,900% +$129K
MUA icon
211
BlackRock MuniAssets Fund
MUA
$527M
$128K 0.03%
8,507
+1,650
+24% +$25.1K
XEL icon
212
Xcel Energy
XEL
$51B
$127K 0.03%
+2,686
New +$129K
QSR icon
213
Restaurant Brands International
QSR
$25.1B
$126K 0.03%
1,975
+1,910
+2,938% +$118K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$122K 0.03%
1,483
-200
-12% -$16.4K
HUM icon
215
Humana
HUM
$46.7B
$120K 0.03%
492
-19
-4% -$4.66K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$117K 0.03%
2,308
+60
+3% +$2.96K
FDX icon
217
FedEx
FDX
$74.5B
$116K 0.03%
512
+1
+0.2% +$213
IBB icon
218
iShares Biotechnology ETF
IBB
$9.31B
$116K 0.03%
1,041
– –
MQY icon
219
BlackRock MuniYield Quality Fund
MQY
$807M
$116K 0.03%
+7,528
New +$118K
PMM
220
Franklin Managed Municipal Income Trust
PMM
$275M
– –
0
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115K 0.03%
1,364
+165
+14% +$13.9K
BUD icon
222
AB InBev
BUD
$158B
$113K 0.03%
945
-125
-12% -$14.6K
BOTJ icon
223
Bank Of The James
BOTJ
$122M
$110K 0.03%
8,360
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$110K 0.03%
1,156
+802
+227% +$74.8K
NEE icon
225
NextEra Energy
NEE
$187B
$109K 0.03%
2,972
-88
-3% -$3.22K
7 8
9
10 11

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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.