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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
X
276
DELISTED
US Steel
X
$56K 0.02%
1,709
– –
AEP icon
277
American Electric Power
AEP
$73.7B
$55K 0.02%
879
– –
AAL icon
278
American Airlines Group
AAL
$9.58B
$54K 0.02%
1,150
– –
SCHW
279
Charles Schwab
SCHW
$177B
$54K 0.02%
1,375
– –
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$52K 0.02%
423
– –
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52K 0.02%
1,875
– –
UAL icon
282
United Airlines
UAL
$38.4B
$52K 0.02%
710
– –
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$51K 0.02%
1,591
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.02%
400
– –
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$7.1B
$50K 0.02%
2,145
– –
CBAN icon
286
Colony Bankcorp
CBAN
$462M
$50K 0.02%
3,750
– –
GM icon
287
General Motors
GM
$74.7B
$50K 0.02%
1,433
– –
AFL icon
288
Aflac
AFL
$63.9B
$49K 0.02%
1,400
– –
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$48K 0.01%
1,281
– –
LH icon
291
Labcorp
LH
$24.3B
$48K 0.01%
439
– –
AGN
292
DELISTED
Allergan plc
AGN
$47K 0.01%
223
– –
EXC icon
293
Exelon
EXC
$48.6B
$46K 0.01%
1,825
– –
MS icon
294
Morgan Stanley
MS
$337B
$46K 0.01%
1,099
– –
OC icon
295
Owens Corning
OC
$11.5B
$46K 0.01%
894
– –
UPS icon
296
United Parcel Service
UPS
$97.6B
$46K 0.01%
400
– –
PX
297
DELISTED
Praxair Inc
PX
$45K 0.01%
381
– –
ADP icon
298
Automatic Data Processing
ADP
$100B
$44K 0.01%
425
– –
BABA icon
299
Alibaba
BABA
$269B
$44K 0.01%
500
– –
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$44K 0.01%
1,399
– –
10 11
12
13 14

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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
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.