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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
AEE icon
126
Ameren
AEE
$31.1B
$1.1M 0.11%
13,584
-1,133
-8% -$96.7K
SCHW
127
Charles Schwab
SCHW
$184B
$1.07M 0.11%
14,672
+10,529
+254% +$752K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.06M 0.11%
14,067
-191
-1% -$14.9K
EQIX icon
129
Equinix
EQIX
$102B
$1.02M 0.1%
1,294
+3
+0.2% +$2.49K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.1%
7,983
+481
+6% +$62K
MTCH icon
131
Match Group
MTCH
$9.16B
$1.01M 0.1%
6,456
+143
+2% +$21.8K
ROK icon
132
Rockwell Automation
ROK
$52.4B
$1.01M 0.1%
3,445
– –
CSGP icon
133
CoStar Group
CSGP
$12.4B
$991K 0.1%
11,510
+274
+2% +$23.7K
AMH icon
134
American Homes 4 Rent
AMH
$12.2B
$987K 0.1%
25,891
+193
+0.8% +$7.89K
EXAS
135
DELISTED
Exact Sciences
EXAS
$971K 0.1%
10,178
+707
+7% +$74.6K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.69B
$966K 0.1%
6,864
+1,709
+33% +$248K
EXC icon
137
Exelon
EXC
$48.4B
$963K 0.1%
27,938
-559
-2% -$19.1K
DFIV icon
138
Dimensional International Value ETF
DFIV
$20.9B
$954K 0.1%
+29,142
New +$963K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$930K 0.09%
3,321
+19
+0.6% +$5.44K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$929K 0.09%
15,697
+7,438
+90% +$490K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$928K 0.09%
7,553
-259
-3% -$32.5K
HDV
142
iShares Core High Dividend ETF
HDV
$14.7B
$923K 0.09%
48,950
-2,460
-5% -$47.6K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$921K 0.09%
27,619
-3,379
-11% -$113K
FSK icon
144
FS KKR Capital
FSK
$3.08B
$898K 0.09%
40,742
-1,256
-3% -$27.7K
IYF icon
145
iShares US Financials ETF
IYF
$4.74B
$895K 0.09%
10,842
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$885K 0.09%
27,702
+1,140
+4% +$38.1K
O icon
147
Realty Income
O
$61.3B
$874K 0.09%
13,902
+287
+2% +$19.4K
QCOM icon
148
Qualcomm
QCOM
$172B
$869K 0.09%
6,740
+196
+3% +$27.8K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$861K 0.09%
15,729
-623
-4% -$34.4K
CI icon
150
Cigna
CI
$79.6B
$851K 0.08%
4,252
+657
+18% +$143K
4 5
6
7 8

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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.