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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
RWR icon
451
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16K 0.01%
171
– –
UA icon
452
Under Armour Class C
UA
$2.92B
$16K 0.01%
637
– –
VTI icon
453
Vanguard Total Stock Market ETF
VTI
$654B
$16K 0.01%
137
– –
WMB icon
454
Williams Companies
WMB
$90.5B
$16K 0.01%
505
– –
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
430
– –
ALL icon
456
Allstate
ALL
$66.9B
$15K ﹤0.01%
202
– –
ETR icon
457
Entergy
ETR
$54.1B
$15K ﹤0.01%
400
– –
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K ﹤0.01%
182
– –
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.19B
$15K ﹤0.01%
423
– –
PFG icon
460
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
253
– –
SNY icon
461
Sanofi
SNY
$104B
$15K ﹤0.01%
380
– –
VMBS icon
462
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K ﹤0.01%
294
– –
WATT icon
463
Energous
WATT
$80.3M
$15K ﹤0.01%
2
– –
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
192
– –
AEG icon
465
Aegon
AEG
$13.5B
$14K ﹤0.01%
3,389
– –
APD icon
466
Air Products & Chemicals
APD
$66.3B
$14K ﹤0.01%
100
– –
BX icon
467
Blackstone
BX
$104B
$14K ﹤0.01%
507
– –
DELL icon
468
Dell
DELL
$283B
$14K ﹤0.01%
919
– –
FITB
469
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
526
– –
HSIC icon
470
Henry Schein
HSIC
$9.74B
$14K ﹤0.01%
232
– –
LRCX icon
471
Lam Research
LRCX
$382B
$14K ﹤0.01%
1,340
– –
TD icon
472
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
280
– –
VB icon
473
Vanguard Small-Cap ETF
VB
$79.5B
$14K ﹤0.01%
110
– –
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K ﹤0.01%
233
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
235
– –
17 18
19
20 21

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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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.