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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
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.5M 0.35%
63,785
+328
+0.5% +$18.1K
BA icon
52
Boeing
BA
$167B
$3.06M 0.31%
13,935
+689
+5% +$154K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.05M 0.3%
7,104
-1,468
-17% -$648K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.02M 0.3%
58,201
+5,041
+9% +$264K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.97M 0.3%
43,089
+2,661
+7% +$190K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.88M 0.29%
99,513
-3,803
-4% -$114K
DIS icon
57
Walt Disney
DIS
$168B
$2.85M 0.28%
16,838
+437
+3% +$77.9K
EMR icon
58
Emerson Electric
EMR
$83.6B
$2.84M 0.28%
30,120
+191
+0.6% +$19.1K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.81M 0.28%
91,642
+1,043
+1% +$32K
JPM icon
60
JPMorgan Chase
JPM
$947B
$2.7M 0.27%
16,479
+144
+0.9% +$22.6K
HON icon
61
Honeywell
HON
$77.9B
$2.62M 0.26%
13,096
+179
+1% +$38.2K
GE icon
62
GE Aerospace
GE
$375B
$2.61M 0.26%
40,635
-624
-2% -$40.1K
PYPL icon
63
PayPal
PYPL
$49.5B
$2.56M 0.26%
9,829
+538
+6% +$153K
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$2.43M 0.24%
48,528
+8,392
+21% +$435K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$2.34M 0.23%
17,316
+485
+3% +$67.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$2.29M 0.23%
33,376
+720
+2% +$50.9K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.22M 0.22%
83,622
-2,907
-3% -$79K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.19M 0.22%
55,458
+8,336
+18% +$347K
CRM icon
69
Salesforce
CRM
$142B
$2.18M 0.22%
8,054
+95
+1% +$24.1K
HD icon
70
Home Depot
HD
$335B
$2.18M 0.22%
6,653
-26
-0.4% -$8.54K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$2.15M 0.22%
9,705
+179
+2% +$40.8K
IYW icon
72
iShares US Technology ETF
IYW
$23.3B
$2.11M 0.21%
20,872
– –
GM icon
73
General Motors
GM
$78.7B
$2.07M 0.21%
39,327
+8,290
+27% +$441K
NFLX icon
74
Netflix
NFLX
$293B
$1.97M 0.2%
32,330
+320
+1% +$17.6K
PG icon
75
Procter & Gamble
PG
$346B
$1.96M 0.2%
14,023
+119
+0.9% +$16.9K
1 2
3
4 5

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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.