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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
-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 %
106.88%
Top 10 Hldgs %
55.23%
Holding
614
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
5
SPTL icon
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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.4B
$14K 0.01%
+150
New +$14.4K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$14K 0.01%
+400
New +$14.8K
ARII
353
DELISTED
American Railcar Industries, Inc.
ARII
$14K 0.01%
+400
New +$16.4K
BTU
354
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K 0.01%
+664
New +$15K
ACAD icon
355
Acadia Pharmaceuticals
ACAD
$4.32B
$13K 0.01%
+400
New +$16.6K
APD icon
356
Air Products & Chemicals
APD
$65.1B
$13K 0.01%
+108
New +$13.7K
DE icon
357
Deere & Co
DE
$167B
$13K 0.01%
+179
New +$15.7K
EFSC icon
358
Enterprise Financial Services Corp
EFSC
$2.42B
$13K 0.01%
+500
New +$12K
ETR icon
359
Entergy
ETR
$53.6B
$13K 0.01%
+400
New +$13.6K
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K 0.01%
+389
New +$13.6K
OPK icon
361
Opko Health
OPK
$929M
$13K 0.01%
+1,500
New +$19.9K
PYPL icon
362
PayPal
PYPL
$49.6B
$13K 0.01%
+429
New +$15.4K
VTI icon
363
Vanguard Total Stock Market ETF
VTI
$654B
$13K 0.01%
+133
New +$14K
BIOL
364
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MWE
365
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.01%
+300
New +$17.1K
ARCC icon
366
Ares Capital
ARCC
$13.6B
$12K 0.01%
+842
New +$13.2K
FLS icon
367
Flowserve
FLS
$9.25B
$12K 0.01%
+300
New +$13.7K
FMAT icon
368
Fidelity MSCI Materials Index ETF
FMAT
$587M
$12K 0.01%
+540
New +$13.5K
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.33B
$12K 0.01%
+300
New +$15.5K
RSPH icon
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$12K 0.01%
+870
New +$13.6K
SLV icon
371
iShares Silver Trust
SLV
$28.3B
$12K 0.01%
+900
New +$12.8K
VTA
372
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K 0.01%
+1,100
New +$12.4K
ADT
373
DELISTED
ADT Corp
ADT
$12K 0.01%
+405
New +$13.1K
ALU
374
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
+202
New +$707
AA icon
375
Alcoa
AA
$11.7B
$11K 0.01%
+464
New +$10.9K
13 14
15
16 17

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 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.