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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
BIIB icon
201
Biogen
BIIB
$29.9B
$99K 0.03%
350
– –
QLD icon
202
ProShares Ultra QQQ
QLD
$12.5B
$98K 0.03%
18,240
– –
BP icon
203
BP
BP
$113B
$96K 0.03%
2,932
-53
-2% -$1.61K
NEE icon
204
NextEra Energy
NEE
$187B
$96K 0.03%
3,208
– –
FDX icon
205
FedEx
FDX
$74.5B
$95K 0.03%
509
– –
DAL icon
206
Delta Air Lines
DAL
$55.9B
$94K 0.03%
1,909
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$92K 0.03%
1,044
– –
MUA icon
208
BlackRock MuniAssets Fund
MUA
$527M
$92K 0.03%
6,857
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
$91K 0.03%
1,032
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$91K 0.03%
1,300
– –
AMCX icon
211
AMC Global Media
AMCX
$430M
$90K 0.03%
1,725
– –
NSC icon
212
Norfolk Southern
NSC
$78.8B
$90K 0.03%
833
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$90K 0.03%
5,936
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$89K 0.03%
797
– –
WPT
215
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
$88K 0.03%
861
– –
CDW icon
217
CDW
CDW
$17.1B
$87K 0.03%
1,663
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$85K 0.03%
618
-618
-50% -$42.6K
PRU icon
219
Prudential Financial
PRU
$41.7B
$85K 0.03%
819
– –
TXN icon
220
Texas Instruments
TXN
$255B
$83K 0.03%
1,132
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83K 0.03%
2,278
– –
VLO icon
222
Valero Energy
VLO
$89.8B
$83K 0.03%
1,221
– –
CL icon
223
Colgate-Palmolive
CL
$72.6B
$82K 0.03%
1,258
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$82K 0.03%
1,524
– –
UPW icon
225
ProShares Ultra Utilities
UPW
$18.8M
$82K 0.03%
8,400
– –
7 8
9
10 11

Similar funds

TCG
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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.