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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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
155
– –
SIRI icon
602
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
– –
UMBF icon
603
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
51
– –
XYL icon
604
Xylem
XYL
$28.5B
$4K ﹤0.01%
90
– –
XYZ
605
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
330
– –
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
200
– –
ACOR
607
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
ARRY
608
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
500
– –
ADM icon
609
Archer Daniels Midland
ADM
$41.4B
$3K ﹤0.01%
75
– –
AMBA icon
610
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
60
– –
AMRN
611
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
50
– –
ATRA icon
612
Atara Biotherapeutics
ATRA
$71.2M
$3K ﹤0.01%
8
– –
CPA icon
613
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
32
– –
DAKT icon
614
Daktronics
DAKT
$941M
$3K ﹤0.01%
250
– –
DEW icon
615
WisdomTree Global High Dividend Fund
DEW
$147M
$3K ﹤0.01%
80
– –
DOC icon
616
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
105
– –
EBAY icon
617
eBay
EBAY
$48.6B
$3K ﹤0.01%
100
– –
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
200
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
250
– –
EXPE icon
620
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
30
– –
FIS icon
621
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
43
– –
HALO icon
622
Halozyme
HALO
$9.72B
$3K ﹤0.01%
300
– –
HWM icon
623
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
184
– –
ICF icon
624
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
58
– –
INO icon
625
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
42
– –
23 24
25
26 27

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PC
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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.