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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 Morningstar 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
MA icon
251
Mastercard
MA
$498B
$231K 0.02%
+644
New +$223K
MDT icon
252
Medtronic
MDT
$112B
$230K 0.02%
2,221
-578
-21% -$66.9K
XYZ
253
Block Inc
XYZ
$48.9B
$230K 0.02%
1,425
-236
-14% -$51.1K
KWEB icon
254
KraneShares CSI China Internet ETF
KWEB
$5.5B
$229K 0.02%
+6,272
New +$289K
QNST icon
255
QuinStreet
QNST
$927M
$229K 0.02%
+12,597
New +$209K
MED icon
256
Medifast
MED
$107M
$228K 0.02%
1,089
-145
-12% -$30K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.02%
2,052
+64
+3% +$6.98K
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.86B
$224K 0.02%
4,451
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.3B
$224K 0.02%
2,932
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.02%
1,347
+86
+7% +$14.3K
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$224K 0.02%
+1,258
New +$219K
QLD icon
262
ProShares Ultra QQQ
QLD
$11.7B
$223K 0.02%
+5,020
New +$212K
MSGS icon
263
Madison Square Garden
MSGS
$9.59B
$219K 0.02%
1,259
– –
UPS icon
264
United Parcel Service
UPS
$88.9B
$216K 0.02%
+1,010
New +$205K
FANG icon
265
Diamondback Energy
FANG
$56B
$210K 0.02%
1,943
-475
-20% -$51.5K
PANW icon
266
Palo Alto Networks
PANW
$256B
$209K 0.02%
+2,256
New +$195K
NEE icon
267
NextEra Energy
NEE
$185B
$208K 0.02%
2,229
-922
-29% -$79.7K
PARA
268
DELISTED
Paramount Global Class B
PARA
$206K 0.02%
6,829
-371
-5% -$12.8K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.02%
2,355
– –
TRV icon
270
Travelers Companies
TRV
$81.1B
$205K 0.02%
+1,311
New +$205K
CARR icon
271
Carrier Global
CARR
$49.4B
$204K 0.02%
+3,765
New +$203K
LULU icon
272
lululemon athletica
LULU
$13.5B
$203K 0.02%
+518
New +$221K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.02%
+3,666
New +$208K
NFJ
274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$202K 0.02%
12,600
– –
UP icon
275
Wheels Up
UP
$203M
$171K 0.02%
184
-5
-3% -$5.83K
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
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 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.