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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
(-0.99%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.2M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$982K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $156K | 0.02% |
10,364
| – | – |
|
|
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $137K | 0.01% |
15,025
| – | – |
|
|
CMU
278
DELISTED
MFS High Yield Municipal Trust
CMU
| $118K | 0.01% |
26,078
| – | – |
|
|
AMRN
279
Amarin Corp
AMRN
$297M
| $53K | 0.01% |
781
-16
| -2% | -$1.32K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-33,946
| Closed | -$1.44M |
|
|
ITRM
281
DELISTED
Iterum Therapeutics
ITRM
| – | – |
-5,400
| Closed | -$45K |
|
282
iShares US Financials ETF
IYF
$4.65B
| – | – |
-10,842
| Closed | -$895K |
|
283
iShares US Healthcare ETF
IYH
$3.44B
| – | – |
-10,055
| Closed | -$555K |
|
284
iShares US Technology ETF
IYW
$22.6B
| – | – |
-20,872
| Closed | -$2.11M |
|
285
Novavax
NVAX
$1.21B
| – | – |
-1,700
| Closed | -$352K |
|
286
Novartis
NVS
$302B
| – | – |
-14,550
| Closed | -$1.19M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| – | – |
-9,031
| Closed | -$1.34M |
|
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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.