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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
MED icon
251
Medifast
MED
$107M
$238K 0.02%
1,234
+1
+0.1% +$246
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.4B
$238K 0.02%
7,620
+208
+3% +$6.56K
MSGS icon
253
Madison Square Garden
MSGS
$9.59B
$234K 0.02%
1,259
-468
-27% -$80.1K
FANG icon
254
Diamondback Energy
FANG
$56B
$229K 0.02%
+2,418
New +$194K
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.86B
$225K 0.02%
4,451
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.02%
1,988
+38
+2% +$4.27K
UYG icon
257
ProShares Ultra Financials
UYG
$819M
$217K 0.02%
3,425
– –
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.3B
$208K 0.02%
2,932
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.02%
2,355
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.02%
+1,261
New +$203K
NFJ
261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$187K 0.02%
12,600
– –
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$145K 0.01%
10,364
– –
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K 0.01%
15,025
– –
CMU
264
DELISTED
MFS High Yield Municipal Trust
CMU
$120K 0.01%
26,078
– –
AMRN
265
Amarin Corp
AMRN
$297M
$81K 0.01%
797
– –
ITRM
266
DELISTED
Iterum Therapeutics
ITRM
$45K ﹤0.01%
5,400
+3,333
+161% +$41.1K
AMCX icon
267
AMC Global Media
AMCX
$450M
– –
-5,275
Closed -$352K
BABA icon
268
CALL
Alibaba
BABA
$276B
– –
-1,100
Closed -$249K
BIIB icon
269
Biogen
BIIB
$30.9B
– –
-655
Closed -$227K
CGC
270
Canopy Growth
CGC
$376M
– –
-994
Closed -$240K
DFAT icon
271
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,629
Closed -$207K
DIA icon
272
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,100
Closed -$379K
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5,447
Closed -$220K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-12,657
Closed -$639K
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-9,950
Closed -$499K
8 9 10
11
12

Similar funds

OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.