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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
+7.21%
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
$992M
AUM Growth
-$9.88M
Cap. Flow
-$69.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
2
AAPL icon
Apple
AAPL
+$1.23M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$910K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 6.4%
2 Technology 6.07%
3 Consumer Discretionary 2.99%
4 Financials 2.55%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$311K 0.03%
7,909
-368
-4% -$14.3K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.2B
$309K 0.03%
1,728
-51
-3% -$9.07K
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$306K 0.03%
11,622
-2,370
-17% -$62.7K
SWKS icon
229
Skyworks Solutions
SWKS
$9.2B
$303K 0.03%
1,952
+171
+10% +$27.4K
VV icon
230
Vanguard Large-Cap ETF
VV
$51.2B
$301K 0.03%
1,363
+151
+12% +$32.4K
MO icon
231
Altria Group
MO
$125B
$300K 0.03%
+6,331
New +$290K
ORCL icon
232
Oracle
ORCL
$339B
$296K 0.03%
3,398
+111
+3% +$10.4K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$956B
$292K 0.03%
668
+12
+2% +$5.07K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.1B
$290K 0.03%
1,097
– –
MU icon
235
Micron Technology
MU
$835B
$286K 0.03%
+3,069
New +$240K
DE icon
236
Deere & Co
DE
$165B
$283K 0.03%
825
+30
+4% +$10.4K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.03%
10,000
+218
+2% +$6.13K
ORI icon
238
Old Republic International
ORI
$10.9B
$279K 0.03%
11,350
-357
-3% -$8.87K
ETR icon
239
Entergy
ETR
$50.3B
$275K 0.03%
4,886
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.03%
3,294
+11
+0.3% +$895
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.03%
2,138
– –
BND icon
242
Vanguard Total Bond Market
BND
$158B
$255K 0.03%
3,004
+10
+0.3% +$852
ZTS icon
243
Zoetis
ZTS
$32.7B
$251K 0.03%
+1,028
New +$225K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.02%
4,873
+4
+0.1% +$203
VEEV icon
245
Veeva Systems
VEEV
$33.8B
$245K 0.02%
+959
New +$279K
LUV icon
246
Southwest Airlines
LUV
$21.7B
$244K 0.02%
5,689
+163
+3% +$7.65K
OXY icon
247
Occidental Petroleum
OXY
$55.7B
$240K 0.02%
8,265
-600
-7% -$18.8K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.02%
2,727
-636
-19% -$56.4K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.4B
$235K 0.02%
7,472
-148
-2% -$4.66K
UYG icon
250
ProShares Ultra Financials
UYG
$819M
$232K 0.02%
3,425
– –
8 9
10
11 12

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Krilogy Financial held 287 positions worth $992M, down 0.99% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Krilogy Financial withdrew a net $69.2M in Q4 2021, closing 8 positions and reducing 126 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in Ferrari worth $810K.

  • Krilogy Financial's largest Q4 2021 buy was Ferrari: 3,130 shares worth $810K.
  • Krilogy Financial added most to Schwab US Broad Market ETF in Q4 2021, an estimated $2.2M increase.
  • Krilogy Financial's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.9M.
  • Krilogy Financial fully exited iShares US Technology ETF in Q4 2021, selling an estimated $2.11M.
  • Krilogy Financial's ten largest holdings make up 46% of its $992M portfolio in Q4 2021.
  • Krilogy Financial opened 21 new positions and closed 8 in Q4 2021.
  • Krilogy Financial's portfolio value fell 0.99% quarter-over-quarter to $992M.

Based on Krilogy Financial's 13F filing for Q4 2021, filed 27 Jan 2022.