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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.7M 0.81%
+25,704
New +$1.88M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M 0.74%
+50,694
New +$1.71M
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$1.55M 0.74%
+111,185
New +$1.61M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.5M 0.72%
+12,174
New +$1.48M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.36M 0.65%
+27,322
New +$1.44M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36M 0.65%
+106,884
New +$1.47M
GE icon
32
GE Aerospace
GE
$367B
$1.34M 0.64%
+11,119
New +$1.36M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.61%
+27,037
New +$1.31M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.58%
+6,368
New +$1.3M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$1.16M 0.55%
+149,880
New +$1.23M
PII icon
36
Polaris
PII
$4.15B
$839K 0.4%
+7,000
New +$950K
IYF icon
37
iShares US Financials ETF
IYF
$4.39B
$719K 0.34%
+17,090
New +$762K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.34%
+8,882
New +$774K
T icon
39
AT&T
T
$165B
$703K 0.33%
+28,556
New +$728K
XOM icon
40
ExxonMobil
XOM
$651B
$689K 0.33%
+9,272
New +$714K
PG icon
41
Procter & Gamble
PG
$343B
$666K 0.32%
+9,253
New +$694K
MO icon
42
Altria Group
MO
$122B
$663K 0.32%
+12,188
New +$654K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$617K 0.29%
+24,952
New +$645K
GILD icon
44
Gilead Sciences
GILD
$161B
$563K 0.27%
+5,734
New +$637K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$561K 0.27%
+18,040
New +$554K
AMZN icon
46
Amazon
AMZN
$2.5T
$558K 0.27%
+264,080
New +$6.68M
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$547K 0.26%
+21,976
New +$610K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$547K 0.26%
+7,578
New +$570K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$525K 0.25%
+19,264
New +$519K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$518K 0.25%
+3,900
New +$672K
1
2
3 4 5

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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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.