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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.43M 0.76%
130,926
– –
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.35M 0.73%
111,830
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.29M 0.71%
23,538
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.13M 0.66%
52,326
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.02M 0.63%
131,404
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.94M 0.6%
16,293
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.7B
$1.73M 0.54%
190,998
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.64M 0.51%
26,278
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.5%
31,223
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$1.58M 0.49%
95,850
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.47%
39,862
– –
GE icon
37
GE Aerospace
GE
$367B
$1.46M 0.45%
9,641
– –
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.34M 0.42%
27,375
– –
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
$1.15M 0.36%
173,723
– –
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.07M 0.33%
12,422
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.33%
9,313
– –
BA icon
42
Boeing
BA
$165B
$1.02M 0.32%
6,538
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.31%
25,600
– –
XOM icon
44
ExxonMobil
XOM
$650B
$972K 0.3%
10,767
– –
T icon
45
AT&T
T
$165B
$946K 0.29%
29,462
– –
MO icon
46
Altria Group
MO
$122B
$915K 0.28%
13,537
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$914K 0.28%
5,610
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$881K 0.27%
31,404
– –
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$792K 0.25%
6,874
– –
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.24%
11,199
– –
1
2
3 4 5

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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.