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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$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 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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.06M 0.81%
317,206
-37,310
-11% -$951K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.87M 0.79%
293,541
-17,958
-6% -$479K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$7.2M 0.73%
273,100
-57,550
-17% -$1.42M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$6.79M 0.68%
46,900
+660
+1% +$95.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.57M 0.66%
46,659
-8,561
-16% -$1.14M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.81M 0.59%
306,390
+1,782
+0.6% +$32.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.61M 0.57%
219,220
-9,396
-4% -$243K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.48M 0.55%
53,600
+2,436
+5% +$243K
TSLA icon
34
Tesla
TSLA
$1.24T
$5.45M 0.55%
15,471
-1,593
-9% -$534K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$5.31M 0.53%
180,390
+9,100
+5% +$250K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.99M 0.5%
64,256
+11,511
+22% +$910K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.95M 0.5%
14,714
+917
+7% +$304K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.53M 0.46%
42,854
-11,766
-22% -$1.22M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.48M 0.45%
88,733
+17,181
+24% +$869K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 0.42%
29,140
+140
+0.5% +$20.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 0.41%
13,674
+548
+4% +$157K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$4.02M 0.41%
34,651
-10,655
-24% -$1.16M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.01M 0.4%
160,002
+245
+0.2% +$6.16K
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.99M 0.4%
151,450
+248
+0.2% +$6.55K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.96M 0.4%
149,069
+557
+0.4% +$14.8K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.96M 0.4%
151,711
+30
+0% +$785
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.95M 0.4%
139,749
-718
-0.5% -$20.4K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.94M 0.4%
149,281
+630
+0.4% +$16.7K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.77M 0.38%
68,281
+4,496
+7% +$248K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.36%
46,132
+3,043
+7% +$221K
1
2
3 4 5

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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HCM
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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.