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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
ABBV icon
101
AbbVie
ABBV
$458B
$271K 0.08%
4,330
– –
NVDA icon
102
NVIDIA
NVDA
$5.01T
$267K 0.08%
100,000
– –
LOW icon
103
Lowe's Companies
LOW
$116B
$266K 0.08%
3,734
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$260K 0.08%
2,220
– –
POST icon
105
Post Holdings
POST
$4.12B
$260K 0.08%
4,943
– –
KMI icon
106
Kinder Morgan
KMI
$73.1B
$258K 0.08%
12,469
– –
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$256K 0.08%
20,300
– –
VZ icon
108
Verizon
VZ
$194B
$256K 0.08%
4,788
– –
MA icon
109
Mastercard
MA
$477B
$251K 0.08%
2,431
– –
HON icon
110
Honeywell
HON
$77.1B
$249K 0.08%
2,376
– –
UYG icon
111
ProShares Ultra Financials
UYG
$811M
$248K 0.08%
8,055
– –
CELG
112
DELISTED
Celgene Corp
CELG
$248K 0.08%
2,145
– –
BAX icon
113
Baxter International
BAX
$11.6B
$245K 0.08%
5,532
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.07%
2,766
– –
MAS icon
115
Masco
MAS
$16B
$228K 0.07%
7,210
– –
LNC icon
116
Lincoln National
LNC
$7.91B
$227K 0.07%
3,420
– –
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
$225K 0.07%
12,000
– –
USB icon
118
US Bancorp
USB
$99.6B
$219K 0.07%
4,263
– –
DHR icon
119
Danaher
DHR
$135B
$217K 0.07%
3,152
– –
GS icon
120
Goldman Sachs
GS
$313B
$216K 0.07%
901
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$216K 0.07%
3,390
– –
MRVL icon
122
Marvell Technology
MRVL
$174B
$213K 0.07%
15,350
– –
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
$205K 0.06%
7,715
– –
ON icon
124
ON Semiconductor
ON
$33.8B
$204K 0.06%
15,950
– –
CAT icon
125
Caterpillar
CAT
$409B
$203K 0.06%
2,186
– –
3 4
5
6 7

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.