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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
INSM icon
626
Insmed
INSM
$23.2B
$3K ﹤0.01%
200
– –
OUSA icon
627
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3K ﹤0.01%
100
– –
QSR icon
628
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
65
– –
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
46
– –
SVC
630
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
20
– –
TAP icon
631
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
28
– –
TLPH icon
632
Talphera
TLPH
$70.1M
$3K ﹤0.01%
65
– –
TTNP
633
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VAC icon
634
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
35
– –
VNDA icon
635
Vanda Pharmaceuticals
VNDA
$312M
$3K ﹤0.01%
200
– –
STML
636
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
– –
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
SCMP
638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
200
– –
ASIX icon
639
AdvanSix
ASIX
$567M
$2K ﹤0.01%
69
– –
CDE icon
640
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
– –
CLDX icon
641
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
40
– –
COLL icon
642
Collegium Pharmaceutical
COLL
$1.14B
$2K ﹤0.01%
100
– –
COTY icon
643
Coty
COTY
$2.33B
$2K ﹤0.01%
113
– –
CVE icon
644
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
100
– –
DRI icon
645
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
34
– –
GDX icon
646
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
– –
GOGO icon
647
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
200
– –
INDY icon
648
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
56
– –
ITT icon
649
ITT
ITT
$17.5B
$2K ﹤0.01%
45
– –
IWC icon
650
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
22
– –
24 25
26
27 28

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TCG
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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.