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
GPN icon
376
Global Payments
GPN
$22.1B
$28K 0.01%
400
– –
IEX icon
377
IDEX
IEX
$16.5B
$28K 0.01%
312
– –
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$28K 0.01%
308
– –
XRT icon
379
State Street SPDR S&P Retail ETF
XRT
$365M
$28K 0.01%
640
– –
MSGN
380
DELISTED
MSG Networks Inc.
MSGN
$28K 0.01%
1,287
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K 0.01%
90
– –
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.3B
$27K 0.01%
978
– –
CSX icon
383
CSX Corp
CSX
$98.6B
$26K 0.01%
2,190
– –
DHI icon
384
D.R. Horton
DHI
$41B
$26K 0.01%
946
– –
J icon
385
Jacobs Solutions
J
$15.9B
$26K 0.01%
546
– –
O icon
386
Realty Income
O
$61.2B
$26K 0.01%
470
– –
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26K 0.01%
595
– –
ARGO
388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.01%
516
– –
VXX
390
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
258
– –
CQP icon
391
Cheniere Energy
CQP
$31.8B
$25K 0.01%
875
– –
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.16B
$25K 0.01%
302
– –
PEBK icon
393
Peoples Bancorp of North Carolina
PEBK
$229M
$25K 0.01%
1,100
– –
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$25K 0.01%
1,690
– –
LMT icon
395
Lockheed Martin
LMT
$134B
$24K 0.01%
96
– –
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,480
– –
ROST icon
397
Ross Stores
ROST
$76.6B
$24K 0.01%
361
– –
STWD icon
398
Starwood Property Trust
STWD
$6.12B
– –
0
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,389
– –
NXQ
400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,770
– –
14 15
16
17 18

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.