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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.6M 10.73%
2,155,914
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$30.2M 9.39%
4,330,696
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.9M 7.42%
927,232
– –
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 5.26%
1,222,792
– –
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12.9M 4%
274,312
– –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.8M 3.99%
595,769
– –
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.5M 3.88%
281,697
– –
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$10.7M 3.32%
179,540
– –
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.1M 3.13%
292,570
– –
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.69M 2.7%
167,076
– –
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.25M 2.56%
309,216
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$5.36M 1.66%
261,024
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.18M 1.61%
49,409
– –
AAPL icon
14
Apple
AAPL
$4.72T
$4.75M 1.48%
164,088
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.72M 1.47%
195,132
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$4.67M 1.45%
20,773
– –
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.12M 1.28%
145,737
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.99M 1.24%
48,398
– –
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.15M 0.98%
69,013
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.12M 0.97%
207,588
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$3.04M 0.94%
48,173
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.94M 0.91%
116,730
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.84M 0.88%
122,249
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.6M 0.81%
292,920
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.44M 0.76%
35,332
– –
1
2 3 4 5

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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.