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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
GIS icon
176
General Mills
GIS
$19.2B
$120K 0.04%
1,948
– –
IP icon
177
International Paper
IP
$22.3B
$120K 0.04%
2,393
– –
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.04%
3,450
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119K 0.04%
3,610
– –
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$119K 0.04%
1,592
– –
BOCH
181
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K 0.04%
12,500
– –
HAIN icon
182
Hain Celestial
HAIN
$47.8M
$117K 0.04%
3,000
– –
D icon
183
Dominion Energy
D
$62.5B
$116K 0.04%
1,518
– –
WDC icon
184
Western Digital
WDC
$179B
$116K 0.04%
2,249
– –
BOTJ icon
185
Bank Of The James
BOTJ
$122M
$115K 0.04%
8,360
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$114K 0.04%
1,954
– –
BUD icon
187
AB InBev
BUD
$158B
$113K 0.04%
1,070
– –
LUV icon
188
Southwest Airlines
LUV
$22.1B
$113K 0.04%
2,271
– –
VISN
189
Vistance Networks Inc
VISN
$2.66B
$112K 0.03%
3,000
– –
ABT icon
190
Abbott
ABT
$180B
$111K 0.03%
2,899
– –
STX icon
191
Seagate
STX
$193B
$111K 0.03%
2,900
– –
DISH
192
DELISTED
DISH Network Corp.
DISH
$111K 0.03%
1,920
– –
TRV icon
193
Travelers Companies
TRV
$80.8B
$110K 0.03%
897
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$110K 0.03%
1,043
– –
HTM
195
DELISTED
U.S. Geothermal Inc.
HTM
$109K 0.03%
26,666
– –
PNRA
196
DELISTED
Panera Bread Co
PNRA
$109K 0.03%
531
– –
HUM icon
197
Humana
HUM
$46.7B
$105K 0.03%
517
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$103K 0.03%
1,586
– –
HAS icon
199
Hasbro
HAS
$12.6B
$101K 0.03%
1,300
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$100K 0.03%
2,192
– –
6 7
8
9 10

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.