We are live on
!
Find out more
KF
Krilogy Financial Portfolio holdings
AUM
$3.11B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
-6.7%
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
$210M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
106.88%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
614
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$20.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.8M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.51% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Energy | 1.62% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$35.6B
| $22K | 0.01% |
+600
| New | +$22.2K |
|
302
Realty Income
O
$61.4B
| $22K | 0.01% |
+470
| New | +$21.2K |
|
303
Gentherm
THRM
$1.29B
| $22K | 0.01% |
+500
| New | +$24K |
|
304
Global X MSCI Norway ETF
NORW
$84.9M
| $20K | 0.01% |
+850
| New | +$19.6K |
|
305
TJX Companies
TJX
$173B
| $20K | 0.01% |
+562
| New | +$19.7K |
|
|
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20K | 0.01% |
+445
| New | +$19.8K |
|
307
Broadcom
AVGO
$1.83T
| $19K | 0.01% |
+1,500
| New | +$18.9K |
|
308
Cirrus Logic
CRUS
$6.86B
| $19K | 0.01% |
+600
| New | +$18.4K |
|
|
B
309
Barrick Mining
B
$62.5B
| $19K | 0.01% |
+345
| New | +$2.59K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $19K | 0.01% |
+410
| New | +$18.7K |
|
|
EDE
311
DELISTED
Empire District Electric
EDE
| $19K | 0.01% |
+840
| New | +$18.7K |
|
312
First Trust Value Line Dividend Fund
FVD
$8.33B
| $18K | 0.01% |
+805
| New | +$18.8K |
|
313
iShares S&P 500 Value ETF
IVE
$49.1B
| $18K | 0.01% |
+214
| New | +$19.1K |
|
314
iShares S&P 500 Growth ETF
IVW
$72.3B
| $18K | 0.01% |
+684
| New | +$19.4K |
|
|
K
315
DELISTED
Kellanova
K
| $18K | 0.01% |
+283
| New | +$17.7K |
|
316
PPG Industries
PPG
$26.3B
| $18K | 0.01% |
+200
| New | +$20.4K |
|
317
Sanofi
SNY
$106B
| $18K | 0.01% |
+380
| New | +$19.3K |
|
|
X
318
DELISTED
US Steel
X
| $18K | 0.01% |
+1,772
| New | +$29.6K |
|
|
FGP
319
DELISTED
Ferrellgas Partners, L.P.
FGP
| $18K | 0.01% |
+887
| New | +$18.9K |
|
320
Aflac
AFL
$64.4B
| $17K | 0.01% |
+600
| New | +$18.2K |
|
321
Boeing
BA
$168B
| $17K | 0.01% |
+400
| New | +$55.5K |
|
322
CDW
CDW
$17.6B
| $17K | 0.01% |
+420
| New | +$15.9K |
|
323
iShares CMBS ETF
CMBS
$473M
| $17K | 0.01% |
+325
| New | +$16.7K |
|
324
General Mills
GIS
$19.5B
| $17K | 0.01% |
+302
| New | +$17.3K |
|
325
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $17K | 0.01% |
+440
| New | +$18.2K |
|
Similar funds
TCG
PC
CCI
AWM
DCM
DIG
EAM
HCM
Krilogy Financial's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Krilogy Financial, which disclosed 614 positions worth $210M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,436,368 shares worth $21.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Consumer Discretionary and Energy.
- Krilogy Financial's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 3,436,368 shares worth $21.5M.
- Krilogy Financial's ten largest holdings make up 55% of its $210M portfolio in Q3 2015.
- Krilogy Financial disclosed 614 positions in Q3 2015, its first 13F filing on record.
Based on Krilogy Financial's 13F filing for Q3 2015, filed 25 Nov 2015.