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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
ADBE icon
76
Adobe
ADBE
$100B
$1.96M 0.2%
3,402
-4
-0.1% -$2.52K
CAT icon
77
Caterpillar
CAT
$384B
$1.93M 0.19%
10,057
-10
-0.1% -$2.08K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.89M 0.19%
13,088
-6,076
-32% -$902K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.18%
23,186
+2,480
+12% +$198K
C icon
80
Citigroup
C
$221B
$1.81M 0.18%
25,739
+687
+3% +$48K
INTU icon
81
Intuit
INTU
$86.4B
$1.8M 0.18%
3,345
-154
-4% -$83K
WMT icon
82
Walmart Inc
WMT
$904B
$1.77M 0.18%
38,097
+195
+0.5% +$9.39K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.76M 0.18%
15,818
-113
-0.7% -$12.9K
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$1.73M 0.17%
18,698
+1,819
+11% +$168K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.17%
34,553
+3,639
+12% +$188K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$1.72M 0.17%
3,018
-12
-0.4% -$6.59K
BABA icon
87
Alibaba
BABA
$277B
$1.71M 0.17%
11,577
-1,166
-9% -$212K
COST icon
88
Costco
COST
$431B
$1.71M 0.17%
3,800
+16
+0.4% +$7.03K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.17%
14,780
-206
-1% -$23.9K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.69M 0.17%
8,320
+267
+3% +$53.2K
SPLK
91
DELISTED
Splunk Inc
SPLK
$1.64M 0.16%
11,321
-15
-0.1% -$2.18K
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.63M 0.16%
10,808
+76
+0.7% +$11.3K
NEM icon
93
Newmont
NEM
$96.4B
$1.61M 0.16%
29,697
-505
-2% -$29.8K
MRK icon
94
Merck
MRK
$325B
$1.58M 0.16%
20,987
+514
+3% +$39.1K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.56M 0.16%
4,524
-42
-0.9% -$15.2K
SYF icon
96
Synchrony
SYF
$24.9B
$1.52M 0.15%
31,132
+364
+1% +$17.7K
JNJ icon
97
Johnson & Johnson
JNJ
$647B
$1.5M 0.15%
9,286
+599
+7% +$102K
CRL icon
98
Charles River Laboratories
CRL
$11.4B
$1.49M 0.15%
3,612
-33
-0.9% -$13.7K
BX icon
99
Blackstone
BX
$107B
$1.48M 0.15%
12,723
+1,113
+10% +$129K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.47M 0.15%
35,448
+294
+0.8% +$12.5K
2 3
4
5 6

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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 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.