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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
NKE icon
76
Nike
NKE
$61.9B
$427K 0.13%
8,409
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.13%
5,270
– –
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$417K 0.13%
11,005
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$399K 0.12%
14,753
– –
ORI icon
80
Old Republic International
ORI
$10.3B
$388K 0.12%
20,430
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.11B
$374K 0.12%
12,970
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$371K 0.12%
15,280
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$369K 0.11%
10,530
– –
DD icon
84
DuPont de Nemours
DD
$18.6B
$351K 0.11%
2,424
– –
SLB icon
85
SLB Ltd
SLB
$77.8B
$346K 0.11%
4,122
– –
SBUX icon
86
Starbucks
SBUX
$118B
$342K 0.11%
6,151
– –
WMT icon
87
Walmart Inc
WMT
$871B
$341K 0.11%
14,799
– –
WFC icon
88
Wells Fargo
WFC
$261B
$338K 0.11%
6,141
– –
PM icon
89
Philip Morris
PM
$301B
$337K 0.1%
3,685
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$330K 0.1%
2,693
– –
UNP icon
91
Union Pacific
UNP
$183B
$330K 0.1%
3,187
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$320K 0.1%
22,023
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.9B
$316K 0.1%
2,900
– –
AMGN icon
94
Amgen
AMGN
$203B
$302K 0.09%
2,063
– –
AMZN icon
95
Amazon
AMZN
$2.5T
$300K 0.09%
8,000
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.09%
5,063
– –
RTX icon
97
RTX Corp
RTX
$287B
$277K 0.09%
4,019
– –
INTC icon
98
Intel
INTC
$466B
$276K 0.09%
7,616
– –
MCD icon
99
McDonald's
MCD
$188B
$276K 0.09%
2,270
– –
PEP icon
100
PepsiCo
PEP
$186B
$276K 0.09%
2,635
– –
2 3
4
5 6

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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
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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.