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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
VTA
476
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
1,100
– –
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
490
– –
AB icon
478
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
565
– –
ADBE icon
479
Adobe
ADBE
$89.5B
$13K ﹤0.01%
131
– –
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.7B
$13K ﹤0.01%
242
– –
DEO icon
481
Diageo
DEO
$46.2B
$13K ﹤0.01%
127
– –
GAM
482
General American Investors Company
GAM
$1.54B
– –
0
– –
IVZ icon
483
Invesco
IVZ
$13.3B
$13K ﹤0.01%
421
– –
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
237
– –
PLD icon
485
Prologis
PLD
$138B
$13K ﹤0.01%
247
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
116
– –
TT icon
487
Trane Technologies
TT
$106B
$13K ﹤0.01%
175
– –
VTR icon
488
Ventas
VTR
$48.9B
$13K ﹤0.01%
200
– –
JPS
489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CLVS
490
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
300
– –
BLUE
491
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
15
– –
DWM icon
492
WisdomTree International Equity Fund
DWM
$666M
$12K ﹤0.01%
258
– –
EOG icon
493
EOG Resources
EOG
$78B
$12K ﹤0.01%
116
– –
EZM icon
494
WisdomTree US MidCap Fund
EZM
$937M
$12K ﹤0.01%
113
-226
-67% -$7.92K
RACE icon
495
Ferrari
RACE
$63.3B
$12K ﹤0.01%
200
– –
SLV icon
496
iShares Silver Trust
SLV
$28.1B
$12K ﹤0.01%
800
– –
SPB icon
497
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
100
– –
URBN icon
498
Urban Outfitters
URBN
$5.99B
$12K ﹤0.01%
426
– –
USO icon
499
United States Oil Fund
USO
$2.45B
$12K ﹤0.01%
127
– –
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
– –
18 19
20
21 22

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CCI
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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.