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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
FAST icon
151
Fastenal
FAST
$54B
$163K 0.05%
13,840
– –
FTV icon
152
Fortive
FTV
$19B
$158K 0.05%
4,661
– –
BSX icon
153
Boston Scientific
BSX
$65.8B
$157K 0.05%
7,250
– –
CRM icon
154
Salesforce
CRM
$134B
$157K 0.05%
2,300
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$152K 0.05%
1,883
– –
AMAT icon
156
Applied Materials
AMAT
$426B
$149K 0.05%
4,618
– –
CIEN icon
157
Ciena
CIEN
$55.3B
$147K 0.05%
6,020
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$146K 0.05%
3,925
– –
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$145K 0.05%
6,477
– –
VTV icon
160
Vanguard Value ETF
VTV
$189B
$142K 0.04%
1,522
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$141K 0.04%
1,300
– –
WYNN icon
162
Wynn Resorts
WYNN
$10.1B
$140K 0.04%
1,620
– –
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$137K 0.04%
2,383
– –
SWK icon
164
Stanley Black & Decker
SWK
$14.2B
$137K 0.04%
1,192
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$135K 0.04%
1,000
– –
MMM icon
166
3M
MMM
$89B
$134K 0.04%
897
– –
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$134K 0.04%
8,035
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$132K 0.04%
1,206
– –
GFED
169
DELISTED
Guaranty Federal Bancshares In
GFED
$132K 0.04%
6,250
– –
DIS icon
170
Walt Disney
DIS
$165B
$131K 0.04%
1,256
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131K 0.04%
3,674
– –
SYK icon
172
Stryker
SYK
$127B
$130K 0.04%
1,081
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$125K 0.04%
3,392
– –
AVGO icon
174
Broadcom
AVGO
$1.82T
$124K 0.04%
7,000
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$121K 0.04%
1,427
– –
5 6
7
8 9

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.