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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.23B
$44K 0.01%
368
– –
GWW icon
302
W.W. Grainger
GWW
$65.3B
$43K 0.01%
185
– –
IBND icon
303
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$43K 0.01%
1,395
– –
UNM icon
304
Unum
UNM
$13.8B
$43K 0.01%
988
– –
FUN icon
305
Cedar Fair
FUN
$1.78B
$42K 0.01%
650
– –
GLW icon
306
Corning
GLW
$126B
$42K 0.01%
1,712
– –
GT icon
307
Goodyear
GT
$2.07B
$42K 0.01%
1,352
– –
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K 0.01%
2,772
– –
CI icon
309
Cigna
CI
$76.6B
$41K 0.01%
309
– –
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.41B
$41K 0.01%
954
– –
FMC icon
311
FMC
FMC
$1.42B
$41K 0.01%
838
– –
PANW icon
312
Palo Alto Networks
PANW
$264B
$41K 0.01%
1,950
– –
PRI icon
313
Primerica
PRI
$9.81B
$41K 0.01%
600
– –
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41K 0.01%
306
– –
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.01%
341
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
2,542
– –
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
1,000
– –
HUBB icon
318
Hubbell
HUBB
$25.7B
$40K 0.01%
345
– –
OGE icon
319
OGE Energy
OGE
$10.3B
$40K 0.01%
1,200
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.86B
$40K 0.01%
296
– –
WELL icon
321
Welltower
WELL
$178B
$40K 0.01%
600
– –
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$39K 0.01%
1,859
– –
AGGE
323
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39K 0.01%
2,000
– –
CW icon
324
Curtiss-Wright
CW
$27.7B
$38K 0.01%
388
– –
HES
325
DELISTED
Hess
HES
$38K 0.01%
613
– –
11 12
13
14 15

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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 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.