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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
CERN
501
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
250
– –
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
215
– –
LXRX icon
503
Lexicon Pharmaceuticals
LXRX
$1.02B
$11K ﹤0.01%
800
– –
TRN icon
504
Trinity Industries
TRN
$2.97B
$11K ﹤0.01%
556
– –
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30B
$11K ﹤0.01%
239
– –
VRSK icon
506
Verisk Analytics
VRSK
$26.4B
$11K ﹤0.01%
135
– –
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
122
– –
ORBC
508
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,320
– –
ARCC icon
509
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
615
– –
AZN icon
510
AstraZeneca
AZN
$263B
$10K ﹤0.01%
175
– –
DBO icon
511
Invesco DB Oil Fund
DBO
$425M
$10K ﹤0.01%
1,005
– –
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10K ﹤0.01%
449
– –
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
200
– –
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10K ﹤0.01%
385
– –
SLGN icon
515
Silgan Holdings
SLGN
$4.91B
$10K ﹤0.01%
400
– –
SYY icon
516
Sysco
SYY
$39.7B
$10K ﹤0.01%
175
– –
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
78
– –
XNTK icon
518
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K ﹤0.01%
172
– –
APOL
519
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
1,000
– –
AMD icon
520
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
775
– –
DG icon
521
Dollar General
DG
$25.9B
$9K ﹤0.01%
120
– –
B
522
Barrick Mining
B
$62.2B
$9K ﹤0.01%
575
– –
HEES
523
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
400
– –
MU icon
524
Micron Technology
MU
$1.04T
$9K ﹤0.01%
400
– –
PFX icon
525
PhenixFIN
PFX
$9K ﹤0.01%
63
– –
19 20
21
22 23

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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.