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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
RIG icon
551
Transocean
RIG
$5.92B
$7K ﹤0.01%
500
– –
RQI icon
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
586
– –
SKX
553
DELISTED
Skechers
SKX
$7K ﹤0.01%
300
– –
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
114
– –
VUZI icon
555
Vuzix
VUZI
$190M
$7K ﹤0.01%
1,000
– –
S
556
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
872
– –
PAY
557
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
KITE
558
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
150
– –
BPT
559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
234
– –
CRUS icon
560
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
100
– –
CYTK icon
561
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
500
– –
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
350
– –
DFS
563
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
85
– –
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$21.7B
$6K ﹤0.01%
130
– –
HOG icon
565
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
100
– –
IAU icon
566
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
262
– –
THC icon
567
Tenet Healthcare
THC
$20.1B
$6K ﹤0.01%
400
– –
ATRS
568
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
2,500
– –
FGP
569
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
887
– –
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
400
– –
EVHC
571
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
100
– –
JOY
572
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
207
– –
ARAY icon
573
Accuray
ARAY
$28.4M
$5K ﹤0.01%
1,000
– –
EBS icon
574
Emergent Biosolutions
EBS
$375M
$5K ﹤0.01%
150
– –
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K ﹤0.01%
68
– –
21 22
23
24 25

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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.