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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
KPTI icon
651
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
13
– –
MDU icon
652
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
187
– –
MELI icon
653
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
10
– –
MIDD icon
654
Middleby
MIDD
$6.05B
$2K ﹤0.01%
16
– –
NUE icon
655
Nucor
NUE
$56.4B
$2K ﹤0.01%
37
– –
OIH icon
656
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
2
– –
PH icon
657
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
14
– –
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
28
– –
TAN icon
659
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
118
– –
TEL icon
660
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
32
– –
HYLD
661
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
– –
SPPI
662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
500
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
ACHN
664
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
CVRR
665
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
ZGNX
667
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
OIL
668
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AA icon
669
Alcoa
AA
$11.7B
$1K ﹤0.01%
46
– –
BBN icon
670
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
0
– –
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
200
– –
BLRX
672
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
BMO icon
673
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CC icon
674
Chemours
CC
$2.59B
$1K ﹤0.01%
36
– –
CVY icon
675
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1K ﹤0.01%
72
– –
25 26
27
28 29

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TCG
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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.