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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
CRM icon
76
Salesforce
CRM
$150B
$2.03M 0.2%
7,976
-78
-1% -$21.9K
ADBE icon
77
Adobe
ADBE
$101B
$2.01M 0.2%
3,540
+138
+4% +$86.3K
GM icon
78
General Motors
GM
$82B
$2.01M 0.2%
34,211
-5,116
-13% -$299K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$1.98M 0.2%
2,974
-44
-1% -$27.5K
NEM icon
80
Newmont
NEM
$97B
$1.95M 0.2%
31,427
+1,730
+6% +$98K
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.83M 0.18%
15,246
-572
-4% -$67.7K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$1.81M 0.18%
18,713
+15
+0.1% +$1.46K
MRK icon
83
Merck
MRK
$326B
$1.8M 0.18%
23,460
+2,473
+12% +$197K
WMT icon
84
Walmart Inc
WMT
$906B
$1.77M 0.18%
36,759
-1,338
-4% -$63.9K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.77M 0.18%
11,925
-1,163
-9% -$171K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$1.72M 0.17%
3,603
-5,969
-62% -$2.75M
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.67M 0.17%
40,714
+5,266
+15% +$220K
BX icon
88
Blackstone
BX
$106B
$1.66M 0.17%
12,811
+88
+0.7% +$11.7K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.61M 0.16%
4,524
– –
JNJ icon
90
Johnson & Johnson
JNJ
$648B
$1.59M 0.16%
9,323
+37
+0.4% +$6.06K
C icon
91
Citigroup
C
$222B
$1.56M 0.16%
25,864
+125
+0.5% +$8.31K
IQV icon
92
IQVIA
IQV
$40.1B
$1.55M 0.16%
5,482
-23
-0.4% -$5.97K
KO icon
93
Coca-Cola
KO
$380B
$1.52M 0.15%
25,668
+75
+0.3% +$4.18K
UBS icon
94
UBS Group
UBS
$171B
$1.5M 0.15%
83,821
-515
-0.6% -$9.07K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.15%
11,580
+3,597
+45% +$464K
BLK icon
96
Blackrock
BLK
$170B
$1.47M 0.15%
1,604
-18
-1% -$16.4K
BAC icon
97
Bank of America
BAC
$438B
$1.46M 0.15%
32,856
+2,110
+7% +$96.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.15%
12,685
-2,095
-14% -$240K
SYF icon
99
Synchrony
SYF
$25B
$1.42M 0.14%
30,696
-436
-1% -$21K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.41M 0.14%
40,006
+7,388
+23% +$272K
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 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.