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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
$203K 0.06%
1,318
– –
F icon
127
Ford
F
$57.3B
$201K 0.06%
16,589
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$200K 0.06%
2,676
– –
V icon
129
Visa
V
$677B
$200K 0.06%
2,565
– –
HBNC icon
130
Horizon Bancorp
HBNC
$1.03B
$196K 0.06%
10,500
– –
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$194K 0.06%
3,232
– –
FCCY
132
DELISTED
1st Constitution Bancorp
FCCY
$192K 0.06%
10,245
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.06%
1,768
– –
CAG icon
134
Conagra Brands
CAG
$7.07B
$190K 0.06%
4,800
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$189K 0.06%
2,732
-2,732
-50% -$101K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186K 0.06%
3,538
– –
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$186K 0.06%
2,938
– –
MRK icon
138
Merck
MRK
$324B
$184K 0.06%
3,268
– –
HAL icon
139
Halliburton
HAL
$27.9B
$183K 0.06%
3,376
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$182K 0.06%
1,798
– –
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$182K 0.06%
104,000
– –
CHRW icon
142
C.H. Robinson
CHRW
$22B
$180K 0.06%
2,455
– –
MON
143
DELISTED
Monsanto Co
MON
$179K 0.06%
1,702
– –
RAI
144
DELISTED
Reynolds American Inc
RAI
$178K 0.06%
3,170
– –
CSCO icon
145
Cisco
CSCO
$450B
$176K 0.05%
5,828
– –
NFLX icon
146
Netflix
NFLX
$292B
$176K 0.05%
14,200
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$173K 0.05%
5,696
– –
LVS icon
148
Las Vegas Sands
LVS
$30.5B
$171K 0.05%
3,196
– –
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$165K 0.05%
2,089
– –
OKS
150
DELISTED
Oneok Partners LP
OKS
$165K 0.05%
3,843
– –
4 5
6
7 8

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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.