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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$23.2B
$1K ﹤0.01%
+100
New +$1.44K
GERN icon
577
Geron
GERN
$956M
$1K ﹤0.01%
+300
New +$1.09K
IAG icon
578
IAMGOLD
IAG
$8.51B
$1K ﹤0.01%
+100
New +$163
IMNN icon
579
Imunon
IMNN
$6.39M
– –
0
– –
JNPR
580
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+50
New +$1.32K
LEE icon
581
Lee Enterprises
LEE
$165M
$1K ﹤0.01%
+35
New +$861
LHX icon
582
L3Harris
LHX
$56.5B
$1K ﹤0.01%
+9
New +$704
MDU icon
583
MDU Resources
MDU
$4.43B
$1K ﹤0.01%
+176
New +$1.2K
MXI icon
584
iShares Global Materials ETF
MXI
$340M
$1K ﹤0.01%
+33
New +$1.65K
NEM icon
585
Newmont
NEM
$99.4B
$1K ﹤0.01%
+25
New +$448
PBT
586
Permian Basin Royalty Trust
PBT
$1.35B
$1K ﹤0.01%
+99
New +$690
PFLT icon
587
PennantPark Floating Rate Capital
PFLT
$692M
$1K ﹤0.01%
+96
New +$1.25K
PIPR icon
588
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
+4
New +$41
PLD icon
589
Prologis
PLD
$137B
$1K ﹤0.01%
+31
New +$1.21K
SJM icon
590
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+10
New +$1.11K
TPST icon
591
Tempest Therapeutics
TPST
$14.7M
– –
0
– –
UNG icon
592
United States Natural Gas Fund
UNG
$463M
$1K ﹤0.01%
+6
New +$1.25K
VVX icon
593
V2X
VVX
$2.65B
$1K ﹤0.01%
+5
New +$121
WYNN icon
594
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+25
New +$2.17K
XOMA
595
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+25
New +$789
CHS
596
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+22
New +$341
ACER
597
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+6
New +$212
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+300
New +$767
RELV
599
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+34
New +$267
AXAS
600
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+50
New +$1.86K
21 22 23
24
25

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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
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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.