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
TIER
401
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
1,359
– –
ETN icon
402
Eaton
ETN
$157B
$23K 0.01%
350
– –
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$590M
$23K 0.01%
833
– –
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
198
– –
OLN icon
405
Olin
OLN
$2.64B
$23K 0.01%
900
– –
ACAS
406
DELISTED
American Capital Ltd
ACAS
$23K 0.01%
1,274
– –
MPC icon
407
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
443
– –
RF icon
408
Regions Financial
RF
$26.3B
$22K 0.01%
1,555
– –
TWX
409
DELISTED
Time Warner Inc
TWX
$22K 0.01%
228
– –
AES icon
410
AES
AES
$10.6B
$21K 0.01%
1,818
– –
BKNG icon
411
Booking.com
BKNG
$138B
$21K 0.01%
350
– –
CMG icon
412
Chipotle Mexican Grill
CMG
$40.8B
$21K 0.01%
2,800
– –
DKS icon
413
Dick's Sporting Goods
DKS
$18.4B
$21K 0.01%
400
– –
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21K 0.01%
435
– –
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.01%
370
– –
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K 0.01%
294
– –
PYPL icon
417
PayPal
PYPL
$49.5B
$21K 0.01%
529
– –
CPRI icon
418
Capri Holdings
CPRI
$1.77B
$20K 0.01%
475
– –
GSK icon
419
GSK
GSK
$103B
$20K 0.01%
407
– –
K
420
DELISTED
Kellanova
K
$20K 0.01%
283
– –
KHC icon
421
Kraft Heinz
KHC
$30.4B
$20K 0.01%
226
– –
PMM
422
Franklin Managed Municipal Income Trust
PMM
$275M
– –
0
– –
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
664
– –
TSS
424
DELISTED
Total System Services, Inc.
TSS
$20K 0.01%
410
– –
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
328
– –
15 16
17
18 19

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.