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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$82K 0.04%
+2,704
New +$85.5K
UAA icon
152
Under Armour
UAA
$3B
$82K 0.04%
+1,704
New +$80.4K
NPT
153
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$82K 0.04%
+6,255
New +$81.6K
VZ icon
154
Verizon
VZ
$194B
$81K 0.04%
+1,863
New +$86K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$78K 0.04%
+1,368
New +$84.5K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.04%
+1,976
New +$82.5K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$70.9B
$78K 0.04%
+10,200
New +$82.5K
WPC icon
158
W.P. Carey
WPC
$17.1B
$78K 0.04%
+1,380
New +$80.3K
SLB icon
159
SLB Ltd
SLB
$77.8B
$75K 0.04%
+1,084
New +$85.8K
UPW icon
160
ProShares Ultra Utilities
UPW
$18.8M
$74K 0.04%
+10,044
New +$73.9K
LUV icon
161
Southwest Airlines
LUV
$22.1B
$73K 0.03%
+1,907
New +$70.4K
ABBV icon
162
AbbVie
ABBV
$458B
$72K 0.03%
+1,324
New +$86.2K
ESE icon
163
ESCO Technologies
ESE
$8.49B
$72K 0.03%
+2,011
New +$73.9K
ADRD
164
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$72K 0.03%
+3,459
New +$78.5K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.03%
+1,746
New +$84.6K
ADP icon
166
Automatic Data Processing
ADP
$100B
$71K 0.03%
+2,323
New +$186K
AET
167
DELISTED
Aetna Inc
AET
$71K 0.03%
+649
New +$75K
CI icon
168
Cigna
CI
$76.6B
$69K 0.03%
+513
New +$74.5K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$68K 0.03%
+768
New +$71.7K
ORCL icon
170
Oracle
ORCL
$331B
$67K 0.03%
+1,851
New +$71.2K
BABA icon
171
Alibaba
BABA
$269B
$66K 0.03%
+1,125
New +$81.8K
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$65K 0.03%
+2,396
New +$68.6K
LLY icon
173
Eli Lilly
LLY
$1.07T
$65K 0.03%
+779
New +$65.8K
MFL
174
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$65K 0.03%
+4,615
New +$65K
GS icon
175
Goldman Sachs
GS
$313B
$64K 0.03%
+370
New +$72.5K
5 6
7
8 9

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TCG
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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.