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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36.3M 9.25%
2,098,644
+9,774
+0.5% +$165K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$35M 8.94%
4,242,152
-24,656
-0.6% -$200K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.6M 7.04%
1,052,776
+19,030
+2% +$499K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$25.1M 6.41%
1,501,636
-2,322
-0.2% -$37.9K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$17M 4.34%
343,530
+5,598
+2% +$269K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.3M 4.17%
606,633
-10,521
-2% -$278K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.5M 3.69%
294,312
-45
-0% -$2.16K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$12.8M 3.27%
202,704
+5,674
+3% +$337K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.3M 2.87%
312,654
-3,610
-1% -$131K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.2M 2.59%
377,086
+4,490
+1% +$122K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.97M 2.55%
175,056
+96
+0.1% +$5.19K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.41M 2.15%
78,944
+6,294
+9% +$674K
LMT icon
13
Lockheed Martin
LMT
$131B
$8.03M 2.05%
25,871
+25,649
+11,554% +$7.65M
AAPL icon
14
Apple
AAPL
$4.72T
$6.36M 1.62%
164,984
+1,736
+1% +$67.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.28M 1.6%
212,528
+8,472
+4% +$244K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$5.34M 1.36%
259,502
-1,316
-0.5% -$27.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.98M 1.27%
19,686
+260
+1% +$64.6K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.31M 1.1%
144,829
+4,025
+3% +$119K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.24M 1.08%
83,090
+1,336
+2% +$67.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.85M 0.98%
148,774
+5,387
+4% +$134K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.62M 0.92%
216,693
+4,011
+2% +$65.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$3.22M 0.82%
38,729
+528
+1% +$44.1K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.19M 0.82%
39,086
+1,062
+3% +$85.3K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.63M 0.67%
58,336
+2,550
+5% +$115K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.46M 0.63%
245,622
-21,786
-8% -$214K
1
2 3 4 5

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.