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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
PBNC
351
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$33K 0.01%
750
– –
DLTR icon
352
Dollar Tree
DLTR
$23.1B
$32K 0.01%
410
– –
FE icon
353
FirstEnergy
FE
$28.9B
$32K 0.01%
1,042
– –
GD icon
354
General Dynamics
GD
$105B
$32K 0.01%
184
– –
HSBC icon
355
HSBC
HSBC
$355B
$32K 0.01%
889
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$32K 0.01%
2,970
– –
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.01%
600
– –
ECL icon
358
Ecolab
ECL
$75.6B
$31K 0.01%
264
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,081
– –
MAR icon
360
Marriott International
MAR
$98.7B
$31K 0.01%
370
– –
SWX icon
361
Southwest Gas
SWX
$6.74B
$31K 0.01%
400
– –
APH icon
362
Amphenol
APH
$188B
$30K 0.01%
1,756
– –
FLEX icon
363
Flex
FLEX
$43.4B
$30K 0.01%
2,732
– –
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30K 0.01%
1,121
– –
UHS icon
365
Universal Health Services
UHS
$9.43B
$30K 0.01%
280
– –
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.01%
351
– –
ZTS icon
367
Zoetis
ZTS
$31.6B
$30K 0.01%
557
– –
CVLY
368
DELISTED
Codorus Valley Bancorp Inc
CVLY
$30K 0.01%
1,216
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
553
– –
DOX icon
370
Amdocs
DOX
$5.53B
$29K 0.01%
500
– –
EMN icon
371
Eastman Chemical
EMN
$7.8B
$29K 0.01%
379
– –
TGT icon
372
Target
TGT
$62.1B
$29K 0.01%
399
– –
WPM icon
373
Wheaton Precious Metals
WPM
$50.6B
$29K 0.01%
1,500
– –
APC
374
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
416
– –
EDE
375
DELISTED
Empire District Electric
EDE
$29K 0.01%
840
– –
13 14
15
16 17

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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.