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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $509K | 0.24% |
+3,670
| New | +$542K |
|
52
Johnson & Johnson
JNJ
$635B
| $493K | 0.23% |
+5,276
| New | +$510K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $446K | 0.21% |
+22,348
| New | +$497K |
|
54
JPMorgan Chase
JPM
$939B
| $409K | 0.19% |
+6,716
| New | +$440K |
|
55
Ford
F
$57.3B
| $407K | 0.19% |
+30,022
| New | +$429K |
|
56
Kinder Morgan
KMI
$73.1B
| $385K | 0.18% |
+13,901
| New | +$460K |
|
57
NXP Semiconductors
NXPI
$68B
| $374K | 0.18% |
+4,300
| New | +$388K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $374K | 0.18% |
+14,708
| New | +$373K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $371K | 0.18% |
+12,993
| New | +$390K |
|
60
Chevron
CVX
$388B
| $365K | 0.17% |
+4,631
| New | +$390K |
|
61
iShares US Healthcare ETF
IYH
$3.11B
| $363K | 0.17% |
+12,970
| New | +$404K |
|
|
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
| $351K | 0.17% |
+2,681
| New | +$36.5K |
|
63
W.R. Berkley
WRB
$28B
| $350K | 0.17% |
+9,065
| New | +$149K |
|
64
Coca-Cola
KO
$354B
| $345K | 0.16% |
+8,592
| New | +$344K |
|
65
Walmart Inc
WMT
$871B
| $328K | 0.16% |
+15,156
| New | +$348K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $327K | 0.16% |
+15,100
| New | +$325K |
|
67
BP
BP
$113B
| $311K | 0.15% |
+23,718
| New | +$695K |
|
68
Emerson Electric
EMR
$82.9B
| $303K | 0.14% |
+6,862
| New | +$337K |
|
69
Old Republic International
ORI
$10.3B
| $301K | 0.14% |
+19,221
| New | +$308K |
|
70
Citigroup
C
$222B
| $254K | 0.12% |
+5,113
| New | +$279K |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $254K | 0.12% |
+13,767
| New | +$278K |
|
72
Home Depot
HD
$332B
| $246K | 0.12% |
+2,129
| New | +$246K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $245K | 0.12% |
+2,112
| New | +$244K |
|
74
Philip Morris
PM
$301B
| $234K | 0.11% |
+2,955
| New | +$243K |
|
75
iShares MSCI Germany ETF
EWG
$1.5B
| $232K | 0.11% |
+9,385
| New | +$255K |
|
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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.