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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $163K | 0.08% |
+1,989
| New | +$162K |
|
102
Las Vegas Sands
LVS
$30.5B
| $163K | 0.08% |
+4,296
| New | +$217K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.08% |
+1,964
| New | +$178K |
|
104
McDonald's
MCD
$188B
| $151K | 0.07% |
+1,532
| New | +$149K |
|
|
HYLD
105
DELISTED
High Yield ETF
HYLD
| $148K | 0.07% |
+4,096
| New | +$159K |
|
106
Halliburton
HAL
$27.9B
| $147K | 0.07% |
+4,150
| New | +$163K |
|
107
Cisco
CSCO
$450B
| $144K | 0.07% |
+5,493
| New | +$148K |
|
108
Standard Motor Products
SMP
$861M
| $142K | 0.07% |
+4,057
| New | +$142K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $140K | 0.07% |
+3,170
| New | +$131K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $135K | 0.06% |
+2,568
| New | +$135K |
|
111
Union Pacific
UNP
$183B
| $133K | 0.06% |
+1,502
| New | +$137K |
|
112
Comcast
CMCSA
$79.1B
| $132K | 0.06% |
+4,628
| New | +$137K |
|
113
Duke Energy
DUK
$102B
| $132K | 0.06% |
+1,831
| New | +$133K |
|
114
Eaton
ETN
$157B
| $132K | 0.06% |
+2,581
| New | +$152K |
|
115
Visa
V
$677B
| $131K | 0.06% |
+1,884
| New | +$134K |
|
116
Prudential Financial
PRU
$41.7B
| $129K | 0.06% |
+1,696
| New | +$142K |
|
117
UnitedHealth
UNH
$382B
| $126K | 0.06% |
+1,085
| New | +$130K |
|
118
Molson Coors Class B
TAP
$7.68B
| $124K | 0.06% |
+1,491
| New | +$108K |
|
119
3M
MMM
$89B
| $123K | 0.06% |
+1,036
| New | +$127K |
|
120
US Bancorp
USB
$99.6B
| $121K | 0.06% |
+2,956
| New | +$128K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $119K | 0.06% |
+4,050
| New | +$131K |
|
122
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $117K | 0.06% |
+3,206
| New | +$129K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $116K | 0.06% |
+1,362
| New | +$135K |
|
124
Merck
MRK
$324B
| $115K | 0.05% |
+2,436
| New | +$129K |
|
125
Invesco Senior Loan ETF
BKLN
$7.1B
| $114K | 0.05% |
+4,956
| New | +$117K |
|
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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.