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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
231
– –
EW icon
427
Edwards Lifesciences
EW
$47.6B
$19K 0.01%
600
– –
NI icon
428
NiSource
NI
$22.4B
$19K 0.01%
872
– –
NVO
429
Novo Nordisk
NVO
$216B
$19K 0.01%
1,050
– –
RLI icon
430
RLI Corp
RLI
$5.68B
$19K 0.01%
614
– –
TJX icon
431
TJX Companies
TJX
$170B
$19K 0.01%
510
– –
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K 0.01%
554
– –
AGNC icon
433
AGNC Investment
AGNC
$12.3B
$18K 0.01%
1,000
– –
FCX icon
434
Freeport-McMoran
FCX
$90B
$18K 0.01%
1,400
– –
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.01%
368
– –
SPG icon
436
Simon Property Group
SPG
$74.5B
$18K 0.01%
100
– –
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.66B
$18K 0.01%
650
– –
VO icon
438
Vanguard Mid-Cap ETF
VO
$106B
$18K 0.01%
548
– –
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$4.25B
$17K 0.01%
600
– –
BIDU icon
440
Baidu
BIDU
$35.8B
$17K 0.01%
105
– –
CNC icon
441
Centene
CNC
$31.3B
$17K 0.01%
586
– –
EL icon
442
Estee Lauder
EL
$29B
$17K 0.01%
221
– –
FMAT icon
443
Fidelity MSCI Materials Index ETF
FMAT
$585M
$17K 0.01%
589
– –
MCK icon
444
McKesson
MCK
$98.5B
$17K 0.01%
118
– –
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
150
– –
ACN icon
446
Accenture
ACN
$89.9B
$16K 0.01%
140
– –
GNTX icon
447
Gentex
GNTX
$4.88B
$16K 0.01%
800
– –
HPE icon
448
Hewlett Packard
HPE
$63.2B
$16K 0.01%
1,165
– –
MRSH
449
Marsh
MRSH
$86.3B
$16K 0.01%
239
– –
PAA icon
450
Plains All American Pipeline
PAA
$17.4B
$16K 0.01%
500
– –
16 17
18
19 20

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.