We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.96M 0.79%
311,499
-43,512
-12% -$1.14M
MSFT icon
27
Microsoft
MSFT
$2.84T
$7.91M 0.79%
28,060
+248
+0.9% +$72.2K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$7.55M 0.75%
330,650
+9,720
+3% +$232K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.03M 0.7%
55,220
+2,962
+6% +$391K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$6.18M 0.62%
46,240
-1,600
-3% -$218K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.72M 0.57%
228,616
-21,048
-8% -$534K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.34M 0.53%
54,620
+5,698
+12% +$585K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.28M 0.53%
304,608
+1,470
+0.5% +$26.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.47%
13,797
-264
-2% -$95.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$4.61M 0.46%
45,306
-990
-2% -$105K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.59M 0.46%
51,164
+4,372
+9% +$397K
TSLA icon
37
Tesla
TSLA
$1.24T
$4.41M 0.44%
17,064
+318
+2% +$74.8K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.22M 0.42%
52,745
+4,133
+9% +$342K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$4.12M 0.41%
9,572
-21
-0.2% -$9.31K
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.04M 0.4%
159,757
+2,930
+2% +$75.1K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.02M 0.4%
140,467
+2,997
+2% +$86.9K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.02M 0.4%
151,202
+2,854
+2% +$76.9K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.02M 0.4%
151,681
+3,438
+2% +$91.5K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.01M 0.4%
148,512
+3,308
+2% +$89.8K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.99M 0.4%
148,651
+3,442
+2% +$92.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$3.86M 0.39%
29,000
-20
-0.1% -$2.76K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.63M 0.36%
71,552
-7,714
-10% -$391K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.36%
13,126
+862
+7% +$242K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$3.55M 0.35%
171,290
+2,370
+1% +$49.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.53M 0.35%
135,528
+20,660
+18% +$512K
1
2
3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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.