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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.15%
17,666
-207
-1% -$17.1K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$1.44M 0.14%
33,946
+1,000
+3% +$38.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.14%
28,048
+2,782
+11% +$145K
T icon
104
AT&T
T
$170B
$1.4M 0.14%
68,779
-205
-0.3% -$4.31K
MRNA icon
105
Moderna
MRNA
$21.6B
$1.39M 0.14%
3,621
+268
+8% +$98.8K
BLK icon
106
Blackrock
BLK
$169B
$1.36M 0.14%
1,622
+23
+1% +$20.6K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.35M 0.13%
20,345
-3,877
-16% -$261K
UBS icon
108
UBS Group
UBS
$170B
$1.34M 0.13%
84,336
+1,444
+2% +$23.4K
KO icon
109
Coca-Cola
KO
$383B
$1.34M 0.13%
25,593
+265
+1% +$14.8K
VMW
110
DELISTED
VMware, Inc
VMW
$1.34M 0.13%
9,031
+262
+3% +$39.7K
V icon
111
Visa
V
$699B
$1.34M 0.13%
6,006
+456
+8% +$107K
IQV icon
112
IQVIA
IQV
$40.2B
$1.32M 0.13%
5,505
-40
-0.7% -$10.1K
BAC icon
113
Bank of America
BAC
$438B
$1.3M 0.13%
30,746
+77
+0.3% +$3.1K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.29M 0.13%
4,157
+804
+24% +$255K
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$1.22M 0.12%
3,417
-468
-12% -$172K
CMCSA icon
116
Comcast
CMCSA
$85.3B
$1.22M 0.12%
21,719
+314
+1% +$18.3K
NKE icon
117
Nike
NKE
$63.5B
$1.2M 0.12%
8,277
-2
-0% -$326
NVS icon
118
Novartis
NVS
$304B
$1.19M 0.12%
14,550
+148
+1% +$13.3K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.17M 0.12%
32,618
+7,280
+29% +$252K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$1.17M 0.12%
5,343
+402
+8% +$89.4K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.12%
7,596
-291
-4% -$46.4K
GL icon
122
Globe Life
GL
$13.8B
$1.16M 0.12%
12,998
+560
+5% +$52.3K
IBND icon
123
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.14M 0.11%
32,139
-4,848
-13% -$176K
CMP icon
124
Compass Minerals
CMP
$1.23B
$1.12M 0.11%
17,426
+587
+3% +$38.6K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.11%
45,177
+78
+0.2% +$1.98K
3 4
5
6 7

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.