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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
+4.7%
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
$322M
AUM Growth
$0
Cap. Flow
-$164K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.81%
Holding
738
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.1K
2
FCSC
Fibrocell Science Inc.
FCSC
+$743

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$101K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.6K
3
SSBI icon
Summit State Bank
SSBI
+$13K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.92K
5
BP icon
BP
BP
+$1.61K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$82K 0.03%
1,150
– –
YHOO
227
DELISTED
Yahoo Inc
YHOO
$82K 0.03%
2,120
– –
COP icon
228
ConocoPhillips
COP
$147B
$81K 0.03%
1,610
– –
AXP icon
229
American Express
AXP
$223B
$80K 0.02%
1,086
– –
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$80K 0.02%
2,439
– –
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
$80K 0.02%
656
– –
WPC icon
232
W.P. Carey
WPC
$17.1B
$80K 0.02%
1,380
– –
SGI
233
Somnigroup International
SGI
$15.1B
$79K 0.02%
4,600
– –
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$122B
$77K 0.02%
2,936
– –
EPC icon
236
Edgewell Personal Care
EPC
$1.27B
$76K 0.02%
1,043
– –
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$75K 0.02%
2,156
– –
MET icon
238
MetLife
MET
$61B
$75K 0.02%
1,566
– –
CVS icon
239
CVS Health
CVS
$137B
$74K 0.02%
942
– –
ENR icon
240
Energizer
ENR
$1.44B
$74K 0.02%
1,655
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$72K 0.02%
609
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$72K 0.02%
2,000
– –
DUK icon
243
Duke Energy
DUK
$102B
$71K 0.02%
918
– –
FF icon
244
Future Fuel
FF
$204M
$71K 0.02%
5,115
– –
ENS icon
245
EnerSys
ENS
$6.95B
$70K 0.02%
900
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.02%
994
– –
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$70K 0.02%
2,652
– –
SR icon
248
Spire
SR
$4.92B
$70K 0.02%
1,088
– –
PSX icon
249
Phillips 66
PSX
$82.9B
$69K 0.02%
794
– –
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$68K 0.02%
2,118
– –
8 9
10
11 12

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Krilogy Financial held 738 positions worth $322M, unchanged from the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Krilogy Financial opened no new positions and made no exits, leaving the 738-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Krilogy Financial added most to MannKind Corp in Q1 2017, an estimated $2.1K increase.
  • Krilogy Financial's biggest Q1 2017 reduction was Comcast, cutting an estimated $101K.
  • Krilogy Financial's ten largest holdings make up 54% of its $322M portfolio in Q1 2017.
  • Krilogy Financial opened 0 new positions and closed 0 in Q1 2017.
  • Krilogy Financial's portfolio value was unchanged quarter-over-quarter at $322M.

Based on Krilogy Financial's 13F filing for Q1 2017, filed 16 May 2017.