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
FISV
576
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
98
– –
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$2.74B
$5K ﹤0.01%
151
– –
SLF icon
578
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
118
– –
SPGI icon
579
S&P Global
SPGI
$126B
$5K ﹤0.01%
50
– –
LUMO
580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
56
– –
VGR
581
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
NIB
582
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$5K ﹤0.01%
200
– –
DERM
583
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
150
– –
ARII
584
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
100
– –
KEM
585
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
776
– –
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
125
– –
AGEN
587
Agenus
AGEN
$249M
$4K ﹤0.01%
51
– –
ALLE icon
588
Allegion
ALLE
$13B
$4K ﹤0.01%
58
– –
AMP icon
589
Ameriprise Financial
AMP
$46.8B
$4K ﹤0.01%
40
– –
DON icon
590
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
111
– –
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
88
– –
KYNB
592
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
8
– –
HIG icon
593
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
89
– –
KEY icon
594
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
217
– –
MD icon
595
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
56
– –
MLPA icon
596
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
63
– –
MUR icon
597
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
120
– –
NOK icon
598
Nokia
NOK
$50.8B
$4K ﹤0.01%
800
– –
NOV icon
599
NOV
NOV
$7.45B
$4K ﹤0.01%
100
– –
PCG icon
600
PG&E
PCG
$47.8B
$4K ﹤0.01%
59
– –
22 23
24
25 26

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.