We are live on ! Find out more
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
DIS icon
126
Walt Disney
DIS
$165B
$111K 0.05%
+1,085
New +$118K
IBND icon
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$110K 0.05%
+3,497
New +$110K
TRV icon
128
Travelers Companies
TRV
$80.8B
$108K 0.05%
+1,087
New +$111K
D icon
129
Dominion Energy
D
$62.5B
$107K 0.05%
+1,518
New +$107K
SWK icon
130
Stanley Black & Decker
SWK
$14.2B
$106K 0.05%
+1,090
New +$112K
SYK icon
131
Stryker
SYK
$127B
$104K 0.05%
+1,100
New +$109K
PNRA
132
DELISTED
Panera Bread Co
PNRA
$103K 0.05%
+530
New +$98.8K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$102K 0.05%
+3,044
New +$115K
VFH icon
134
Vanguard Financials ETF
VFH
$13.3B
$102K 0.05%
+2,205
New +$108K
DD icon
135
DuPont de Nemours
DD
$18.6B
$101K 0.05%
+941
New +$109K
AXP icon
136
American Express
AXP
$223B
$100K 0.05%
+1,753
New +$135K
HTM
137
DELISTED
U.S. Geothermal Inc.
HTM
$99K 0.05%
+26,667
New +$93.5K
LOW icon
138
Lowe's Companies
LOW
$116B
$98K 0.05%
+1,423
New +$97.9K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$96K 0.05%
+1,135
New +$96.3K
JAH
140
DELISTED
JARDEN CORPORATION
JAH
$96K 0.05%
+1,974
New +$104K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$94K 0.04%
+3,490
New +$94.2K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$93K 0.04%
+1,458
New +$95.2K
COP icon
143
ConocoPhillips
COP
$147B
$93K 0.04%
+1,932
New +$98.3K
INTC icon
144
Intel
INTC
$466B
$93K 0.04%
+3,075
New +$88.9K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$93K 0.04%
+2,178
New +$101K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$90K 0.04%
+3,120
New +$108K
MET icon
147
MetLife
MET
$61B
$89K 0.04%
+2,121
New +$99.1K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$89K 0.04%
+3,295
New +$92.2K
CAT icon
149
Caterpillar
CAT
$409B
$86K 0.04%
+1,311
New +$100K
CMD
150
DELISTED
Cantel Medical Corporation
CMD
$85K 0.04%
+1,500
New +$79.4K
4 5
6
7 8

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.