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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
HD icon
51
Home Depot
HD
$332B
$733K 0.23%
5,468
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.3B
$713K 0.22%
12,011
– –
CVX icon
53
Chevron
CVX
$388B
$683K 0.21%
5,802
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$682K 0.21%
11,809
– –
IYW icon
55
iShares US Technology ETF
IYW
$23.7B
$676K 0.21%
22,476
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$653K 0.2%
22,444
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.18%
15,400
– –
PG icon
58
Procter & Gamble
PG
$343B
$579K 0.18%
6,888
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$575K 0.18%
2,570
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.39B
$574K 0.18%
11,310
– –
ED icon
61
Consolidated Edison
ED
$41.6B
$565K 0.18%
7,674
– –
BAC icon
62
Bank of America
BAC
$435B
$536K 0.17%
24,263
– –
PII icon
63
Polaris
PII
$4.15B
$536K 0.17%
6,500
– –
PFE icon
64
Pfizer
PFE
$140B
$525K 0.16%
17,027
– –
AEE icon
65
Ameren
AEE
$31.5B
$510K 0.16%
9,720
– –
GILD icon
66
Gilead Sciences
GILD
$161B
$504K 0.16%
7,040
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$499K 0.16%
20,094
– –
UNH icon
68
UnitedHealth
UNH
$382B
$493K 0.15%
3,078
– –
IBM icon
69
IBM
IBM
$202B
$492K 0.15%
3,101
– –
KO icon
70
Coca-Cola
KO
$354B
$474K 0.15%
11,426
– –
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
$469K 0.15%
12,591
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$462K 0.14%
7,441
– –
C icon
73
Citigroup
C
$222B
$445K 0.14%
7,489
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$441K 0.14%
7,904
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.14%
5,266
– –
1 2
3
4 5

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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.