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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
DVAX
676
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
200
– –
GPRO icon
677
GoPro
GPRO
$116M
$1K ﹤0.01%
120
– –
GSG icon
678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
60
– –
HPQ icon
679
HP
HPQ
$23.5B
$1K ﹤0.01%
81
– –
ILMN icon
680
Illumina
ILMN
$29.4B
$1K ﹤0.01%
4
– –
LHX icon
681
L3Harris
LHX
$55.9B
$1K ﹤0.01%
9
– –
LPCN icon
682
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
24
– –
MNKD icon
683
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
1,000
+800
+400% +$2.1K
MSA icon
684
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
26
– –
NEM icon
685
Newmont
NEM
$98.2B
$1K ﹤0.01%
25
– –
PFLT icon
686
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
96
– –
QURE icon
687
uniQure
QURE
$2.68B
$1K ﹤0.01%
200
– –
RMBS icon
688
Rambus
RMBS
$10.4B
$1K ﹤0.01%
100
– –
SCYX icon
689
SCYNEXIS
SCYX
$37M
$1K ﹤0.01%
4
– –
SJM icon
690
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
TOVX icon
691
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UNIT
692
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
24
– –
XT icon
693
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
20
– –
XXII
694
22nd Century Group
XXII
$1.47M
– –
0
– –
TVRD
695
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
3
– –
SWN
696
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
CTB
698
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
13
– –
MDR
699
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
VSM
700
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
50
– –
26 27
28
29 30

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PC
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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.