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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
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 0.32%
6,768
-336
-5% -$154K
CEMB icon
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3M 0.3%
58,922
+721
+1% +$36.9K
HD icon
53
Home Depot
HD
$346B
$2.88M 0.29%
6,950
+297
+4% +$113K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$2.83M 0.28%
96,428
-3,085
-3% -$91.1K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.81M 0.28%
101,270
-34,258
-25% -$968K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.8M 0.28%
91,502
-140
-0.2% -$4.29K
DIS icon
57
Walt Disney
DIS
$171B
$2.72M 0.27%
17,590
+752
+4% +$121K
VGT icon
58
Vanguard Information Technology ETF
VGT
$135B
$2.69M 0.27%
46,944
-1,584
-3% -$87K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.67M 0.27%
54,022
+19,469
+56% +$982K
EMR icon
60
Emerson Electric
EMR
$83.6B
$2.65M 0.27%
28,488
-1,632
-5% -$154K
JPM icon
61
JPMorgan Chase
JPM
$948B
$2.6M 0.26%
16,417
-62
-0.4% -$10.2K
VTV icon
62
Vanguard Value ETF
VTV
$190B
$2.54M 0.26%
17,298
-18
-0.1% -$2.57K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 0.26%
33,288
-88
-0.3% -$6.52K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 0.25%
10,156
+451
+5% +$106K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 0.25%
31,036
+7,850
+34% +$622K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.41M 0.24%
83,067
-555
-0.7% -$15.7K
GE icon
67
GE Aerospace
GE
$376B
$2.4M 0.24%
40,832
+197
+0.5% +$12.4K
PG icon
68
Procter & Gamble
PG
$357B
$2.35M 0.24%
14,360
+337
+2% +$50K
BA icon
69
Boeing
BA
$169B
$2.25M 0.23%
11,152
-2,783
-20% -$588K
HON icon
70
Honeywell
HON
$79.7B
$2.25M 0.23%
11,425
-1,671
-13% -$337K
COST icon
71
Costco
COST
$433B
$2.19M 0.22%
3,859
+59
+2% +$30.2K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.13M 0.22%
47,132
-8,326
-15% -$360K
LOW icon
73
Lowe's Companies
LOW
$123B
$2.09M 0.21%
8,083
-237
-3% -$56.3K
INTU icon
74
Intuit
INTU
$86B
$2.07M 0.21%
3,217
-128
-4% -$79K
PYPL icon
75
PayPal
PYPL
$51.1B
$2.07M 0.21%
10,957
+1,128
+11% +$244K
1 2
3
4 5

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DFO
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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 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.