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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$1B
AUM Growth
-$441K
Cap. Flow
+$11.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.73%
Holding
284
New
13
Increased
146
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$295K 0.03%
3,108
-200
-6% -$20.1K
FDX icon
227
FedEx
FDX
$73B
$293K 0.03%
1,337
+19
+1% +$5.16K
SWKS icon
228
Skyworks Solutions
SWKS
$9.2B
$293K 0.03%
1,781
– –
ORCL icon
229
Oracle
ORCL
$339B
$286K 0.03%
3,287
-4
-0.1% -$353
LUV icon
230
Southwest Airlines
LUV
$21.7B
$284K 0.03%
5,526
-92
-2% -$4.65K
PARA
231
DELISTED
Paramount Global Class B
PARA
$284K 0.03%
7,200
+1,950
+37% +$79.5K
CF icon
232
CF Industries
CF
$19.6B
$283K 0.03%
5,065
-550
-10% -$26.4K
APTV icon
233
Aptiv
APTV
$12.3B
$281K 0.03%
1,883
– –
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277K 0.03%
9,782
-1,968
-17% -$56.3K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$277K 0.03%
+2,750
New +$286K
ORI icon
236
Old Republic International
ORI
$10.9B
$271K 0.03%
11,707
+1,093
+10% +$27K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.03%
3,283
-28
-0.8% -$2.3K
DE icon
238
Deere & Co
DE
$165B
$266K 0.03%
795
-35
-4% -$12.6K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.1B
$265K 0.03%
1,097
– –
OXY icon
240
Occidental Petroleum
OXY
$55.7B
$262K 0.03%
8,865
+825
+10% +$22K
WFC icon
241
Wells Fargo
WFC
$254B
$262K 0.03%
+5,640
New +$261K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$956B
$259K 0.03%
656
-89
-12% -$36.1K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$256K 0.03%
2,994
+28
+0.9% +$2.42K
SBUX icon
244
Starbucks
SBUX
$119B
$253K 0.03%
2,298
+95
+4% +$11.1K
UP icon
245
Wheels Up
UP
$203M
$249K 0.02%
+189
New +$310K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.02%
4,869
+3
+0.1% +$152
NEE icon
247
NextEra Energy
NEE
$184B
$247K 0.02%
3,151
-906
-22% -$73.1K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$245K 0.02%
2,138
– –
VV icon
249
Vanguard Large-Cap ETF
VV
$51.2B
$244K 0.02%
1,212
+3
+0.2% +$620
ETR icon
250
Entergy
ETR
$50.3B
$243K 0.02%
4,886
– –
8 9
10
11 12

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Krilogy Financial held 284 positions worth $1B, down 0.04% from $1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial's Q3 2021 filing shows 13 new, 146 increased, 82 reduced and 18 closed positions. Its largest new stake was Dimensional International Value ETF: 29,142 shares worth $954K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2021 buy was Dimensional International Value ETF: 29,142 shares worth $954K.
  • Krilogy Financial added most to Roblox in Q3 2021, an estimated $7.53M increase.
  • Krilogy Financial's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.71M.
  • Krilogy Financial fully exited United Parcel Service in Q3 2021, selling an estimated $1.02M.
  • Krilogy Financial's ten largest holdings make up 47% of its $1B portfolio in Q3 2021.
  • Krilogy Financial opened 13 new positions and closed 18 in Q3 2021.
  • Krilogy Financial's portfolio value fell 0.04% quarter-over-quarter to $1B.

Based on Krilogy Financial's 13F filing for Q3 2021, filed 25 Oct 2021.