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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
MVO
551
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
+325
New +$2.26K
QSR icon
552
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
+65
New +$2.58K
RMBS icon
553
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+200
New +$2.6K
SWBI icon
554
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
+130
New +$1.7K
TOVX icon
555
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UNIT
556
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
+104
New +$2.23K
SWN
557
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+175
New +$3.04K
MTEM
558
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+4
New +$2.85K
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$1.7K
FCSC
560
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
+33
New +$2.92K
ARRY
561
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+500
New +$2.96K
P
562
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+100
New +$1.75K
WGL
563
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+27
New +$1.49K
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+100
New +$2.62K
KEM
565
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
+999
New +$2K
GG
566
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+150
New +$2.1K
ACCO icon
567
Acco Brands
ACCO
$369M
$1K ﹤0.01%
+27
New +$202
AMD icon
568
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+775
New +$1.46K
BAC icon
569
Bank of America
BAC
$435B
$1K ﹤0.01%
+12
New +$202
BBY icon
570
Best Buy
BBY
$18B
$1K ﹤0.01%
+3
New +$103
CDE icon
571
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+500
New +$1.82K
CPA icon
572
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
+32
New +$2.02K
BGMS
573
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DALN
574
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+5
New +$100
EPC icon
575
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
+5
New +$452
21 22
23
24 25

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.