We are live on ! Find out more
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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68K 0.02%
791
– –
UAA icon
252
Under Armour
UAA
$3B
$68K 0.02%
2,354
– –
FEI
253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
RTN
254
DELISTED
Raytheon Company
RTN
$67K 0.02%
472
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$66K 0.02%
910
– –
KMPR icon
256
Kemper
KMPR
$1.7B
$66K 0.02%
1,500
– –
LLY icon
257
Eli Lilly
LLY
$1.07T
$66K 0.02%
895
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$65K 0.02%
2,108
– –
DD
259
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
892
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$62K 0.02%
1,184
– –
HSY icon
261
Hershey
HSY
$35.4B
$62K 0.02%
600
– –
ORCL icon
262
Oracle
ORCL
$331B
$62K 0.02%
1,603
– –
SO icon
263
Southern Company
SO
$110B
$62K 0.02%
1,266
– –
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61K 0.02%
557
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60K 0.02%
1,404
– –
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$60K 0.02%
1,358
– –
SSBI icon
267
Summit State Bank
SSBI
$88.8M
$60K 0.02%
4,400
-1,100
-20% -$13K
TMO icon
268
Thermo Fisher Scientific
TMO
$211B
$60K 0.02%
427
– –
TSLA icon
269
Tesla
TSLA
$1.24T
$59K 0.02%
4,140
– –
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$58K 0.02%
5,575
– –
MDT icon
271
Medtronic
MDT
$107B
$58K 0.02%
812
– –
PNR icon
272
Pentair
PNR
$10.2B
$58K 0.02%
1,535
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$58K 0.02%
1,411
– –
NLY icon
274
Annaly Capital Management
NLY
$16.9B
$57K 0.02%
1,440
– –
MAT icon
275
Mattel
MAT
$4.17B
$56K 0.02%
2,050
– –
9 10
11
12 13

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.