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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
TT icon
401
Trane Technologies
TT
$106B
$9K ﹤0.01%
+175
New +$10.5K
WPM icon
402
Wheaton Precious Metals
WPM
$50.6B
$9K ﹤0.01%
+725
New +$9.46K
XNTK icon
403
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9K ﹤0.01%
+172
New +$8.8K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+7
New +$9.59K
PRMW
405
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
+875
New +$9.46K
DD
406
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
+182
New +$9.71K
SE
407
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
+350
New +$10.2K
CMCM
408
Cheetah Mobile
CMCM
$88.8M
$8K ﹤0.01%
+110
New +$11.8K
CMP icon
409
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
+100
New +$8.21K
CVE icon
410
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
+532
New +$7.5K
DINO icon
411
HF Sinclair
DINO
$15.9B
$8K ﹤0.01%
+155
New +$7.38K
EOG icon
412
EOG Resources
EOG
$78B
$8K ﹤0.01%
+116
New +$9.01K
HCA icon
413
HCA Healthcare
HCA
$84.8B
$8K ﹤0.01%
+100
New +$8.86K
IP icon
414
International Paper
IP
$22.3B
$8K ﹤0.01%
+211
New +$8.94K
LKQ icon
415
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
+268
New +$8.16K
MSCI icon
416
MSCI
MSCI
$40B
$8K ﹤0.01%
+131
New +$8.25K
NKE icon
417
Nike
NKE
$61.9B
$8K ﹤0.01%
+132
New +$7.47K
NOV icon
418
NOV
NOV
$7.45B
$8K ﹤0.01%
+200
New +$8.18K
PFX icon
419
PhenixFIN
PFX
$83.9M
$8K ﹤0.01%
+53
New +$9.03K
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$8K ﹤0.01%
+900
New +$7.97K
SNA icon
421
Snap-on
SNA
$20.9B
$8K ﹤0.01%
+53
New +$8.5K
TGT icon
422
Target
TGT
$62.1B
$8K ﹤0.01%
+100
New +$7.98K
NIB
423
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K ﹤0.01%
+200
New +$8.33K
SGYP
424
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
+1,500
New +$11.6K
EEP
425
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
+339
New +$9.73K
15 16
17
18 19

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TCG
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PC
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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.