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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$21.5M 10.22%
+3,436,368
New +$22.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.6M 9.34%
+1,477,977
New +$20.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$13.9M 6.61%
+1,014,890
New +$14.9M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.9M 5.64%
+454,952
New +$11.8M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.7M 5.11%
+300,176
New +$10.6M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.63M 4.58%
+476,211
New +$10.4M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.19M 3.9%
+211,767
New +$8.71M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.68M 3.65%
+200,376
New +$8.18M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$7.28M 3.46%
+154,106
New +$7.74M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$5.71M 2.72%
+131,152
New +$6.09M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$4.79M 2.28%
+257,324
New +$4.82M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.64M 2.21%
+43,010
New +$4.57M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.65M 1.74%
+48,369
New +$3.72M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.31M 1.57%
+120,524
New +$3.33M
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
$2.93M 1.4%
+26,593
New +$326K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.86M 1.36%
+144,776
New +$2.98M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.83M 1.35%
+63,334
New +$2.94M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.5M 1.19%
+96,005
New +$2.7M
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$2.36M 1.12%
+140,922
New +$2.5M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.29M 1.09%
+115,311
New +$2.44M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.17M 1.03%
+106,902
New +$2.33M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$2.14M 1.02%
+34,316
New +$2.5M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.06M 0.98%
+24,800
New +$2.2M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.06M 0.98%
+55,502
New +$2.13M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.9M 0.9%
+146,142
New +$2.03M
1
2 3 4 5

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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.