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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
LEA icon
326
Lear
LEA
$7.19B
$38K 0.01%
287
– –
SMBK icon
327
SmartFinancial
SMBK
$855M
$38K 0.01%
2,000
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.01%
506
– –
COST icon
329
Costco
COST
$415B
$37K 0.01%
231
– –
GPC icon
330
Genuine Parts
GPC
$17.1B
$37K 0.01%
391
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$4.59B
$37K 0.01%
483
– –
MFL
332
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$37K 0.01%
2,605
– –
DE icon
333
Deere & Co
DE
$170B
$36K 0.01%
352
– –
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36K 0.01%
800
– –
SU icon
335
Suncor Energy
SU
$77.7B
$36K 0.01%
1,112
– –
TSN icon
336
Tyson Foods
TSN
$20.2B
$36K 0.01%
582
– –
FSLR icon
337
First Solar
FSLR
$21.8B
$35K 0.01%
1,100
– –
GURU icon
338
Global X Guru Index ETF
GURU
$60.7M
$35K 0.01%
1,453
– –
OMC icon
339
Omnicom Group
OMC
$22.7B
$35K 0.01%
413
– –
PEG icon
340
Public Service Enterprise Group
PEG
$39.8B
$35K 0.01%
797
– –
AIG icon
341
American International
AIG
$41.9B
$34K 0.01%
514
– –
DNP icon
342
DNP Select Income Fund
DNP
$4.18B
$34K 0.01%
3,308
– –
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$34K 0.01%
4,225
– –
NVS icon
344
Novartis
NVS
$295B
$34K 0.01%
521
– –
TDC icon
345
Teradata
TDC
$2.68B
$34K 0.01%
1,252
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$35.9B
$34K 0.01%
934
– –
VOD icon
347
Vodafone
VOD
$34.9B
$34K 0.01%
1,386
– –
CAL icon
348
Caleres
CAL
$396M
$33K 0.01%
1,000
– –
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.01%
665
– –
AET
350
DELISTED
Aetna Inc
AET
$33K 0.01%
267
– –
12 13
14
15 16

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PC
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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.