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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
MO icon
276
Altria Group
MO
$113B
– –
-5,080
Closed -$242K
PNW icon
277
Pinnacle West Capital
PNW
$12.3B
– –
-2,500
Closed -$205K
QQQ icon
278
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,500
Closed -$532K
RACE icon
279
Ferrari
RACE
$69.9B
– –
-1,238
Closed -$255K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,032
Closed -$225K
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,800
Closed -$771K
TXN icon
282
Texas Instruments
TXN
$255B
– –
-1,155
Closed -$222K
UPS icon
283
United Parcel Service
UPS
$89.5B
– –
-4,917
Closed -$1.02M
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,190
Closed -$224K
8 9 10 11
12

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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 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.