We are live on ! Find out more
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
HBP
101
DELISTED
Huttig Building Products, Inc.
HBP
$1.41M 0.14%
127,000
– –
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.39M 0.14%
19,508
-837
-4% -$58.5K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.38M 0.14%
26,985
-1,063
-4% -$54.6K
QQQ icon
104
Invesco QQQ Trust
QQQ
$445B
$1.37M 0.14%
3,435
+18
+0.5% +$6.95K
CRL icon
105
Charles River Laboratories
CRL
$11.4B
$1.35M 0.14%
3,579
-33
-0.9% -$12.8K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.33M 0.13%
3,905
-252
-6% -$84.6K
SPLK
107
DELISTED
Splunk Inc
SPLK
$1.32M 0.13%
11,414
+93
+0.8% +$13K
QCOM icon
108
Qualcomm
QCOM
$172B
$1.29M 0.13%
7,084
+344
+5% +$55.1K
NKE icon
109
Nike
NKE
$63.9B
$1.29M 0.13%
7,739
-538
-6% -$88.7K
GL icon
110
Globe Life
GL
$13.8B
$1.29M 0.13%
13,735
+737
+6% +$68.2K
V icon
111
Visa
V
$703B
$1.28M 0.13%
5,886
-120
-2% -$25.8K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.13%
7,419
-177
-2% -$29.2K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.13%
15,445
-2,221
-13% -$181K
T icon
114
AT&T
T
$170B
$1.25M 0.13%
67,016
-1,763
-3% -$33K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.12%
45,828
+651
+1% +$16.9K
SCHW
116
Charles Schwab
SCHW
$184B
$1.21M 0.12%
14,358
-314
-2% -$25.4K
ROK icon
117
Rockwell Automation
ROK
$52.3B
$1.2M 0.12%
3,445
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$1.17M 0.12%
15,058
+4,880
+48% +$431K
VB icon
119
Vanguard Small-Cap ETF
VB
$80B
$1.16M 0.12%
5,151
-192
-4% -$43.6K
CMCSA icon
120
Comcast
CMCSA
$85.8B
$1.14M 0.11%
22,594
+875
+4% +$45.6K
AEE icon
121
Ameren
AEE
$31.4B
$1.14M 0.11%
12,765
-819
-6% -$69.6K
IBND icon
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.13M 0.11%
32,662
+523
+2% +$18.2K
AMH icon
123
American Homes 4 Rent
AMH
$12.2B
$1.13M 0.11%
25,827
-64
-0.2% -$2.6K
EXC icon
124
Exelon
EXC
$48.7B
$1.12M 0.11%
27,237
-701
-3% -$26.4K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.09M 0.11%
13,378
-689
-5% -$55.2K
3 4
5
6 7

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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 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.