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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
% 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% |
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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.