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
PGX icon
526
Invesco Preferred ETF
PGX
$3.84B
$9K ﹤0.01%
637
– –
SGYP
527
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
1,500
– –
EEP
528
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
339
– –
ETP
529
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
257
– –
AEM icon
530
Agnico Eagle Mines
AEM
$72.6B
$8K ﹤0.01%
200
– –
AMN icon
531
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
200
– –
CMP icon
532
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
100
– –
FUTY icon
533
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8K ﹤0.01%
255
– –
GLD icon
534
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
77
– –
HNW
535
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
– –
IEO icon
536
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$8K ﹤0.01%
130
– –
LUMN icon
537
Lumen
LUMN
$6.53B
$8K ﹤0.01%
347
– –
SDS icon
538
ProShares UltraShort S&P500
SDS
$406M
$8K ﹤0.01%
6
– –
TKR icon
539
Timken Company
TKR
$9.82B
$8K ﹤0.01%
212
– –
TPR icon
540
Tapestry
TPR
$28.8B
$8K ﹤0.01%
225
– –
WHR icon
541
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
46
– –
SPLK
542
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
149
– –
AERI
543
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
200
– –
ADXS
544
DELISTED
Advaxis Inc
ADXS
$8K ﹤0.01%
76
– –
ETP
545
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
334
– –
OA
546
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
91
– –
GYLD icon
547
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$7K ﹤0.01%
356
– –
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
557
– –
HCA icon
549
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
100
– –
LULU icon
550
lululemon athletica
LULU
$13B
$7K ﹤0.01%
105
– –
20 21
22
23 24

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.