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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
(-0.99%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.2M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$982K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $1.09M | 0.11% |
1,285
-9
| -0.7% | -$7.21K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.11% |
17,032
+1,335
| +9% | +$78.3K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.7B
| $1.04M | 0.1% |
51,510
+2,560
| +5% | +$50.2K |
|
129
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $982K | 0.1% |
7,437
-116
| -2% | -$15.2K |
|
130
Ford
F
$59.6B
| $976K | 0.1% |
46,994
+10,808
| +30% | +$199K |
|
131
Realty Income
O
$61.3B
| $968K | 0.1% |
13,528
-374
| -3% | -$25.7K |
|
132
Dimensional International Value ETF
DFIV
$20.9B
| $961K | 0.1% |
29,284
+142
| +0.5% | +$4.71K |
|
133
Compass Minerals
CMP
$1.25B
| $934K | 0.09% |
18,280
+854
| +5% | +$52.1K |
|
134
CoStar Group
CSGP
$12.4B
| $926K | 0.09% |
11,714
+204
| +2% | +$17.1K |
|
135
CVS Health
CVS
$140B
| $922K | 0.09% |
8,939
-145
| -2% | -$13.4K |
|
136
Pfizer
PFE
$144B
| $917K | 0.09% |
15,531
+3,367
| +28% | +$167K |
|
137
Vanguard Mid-Cap ETF
VO
$107B
| $911K | 0.09% |
14,304
+888
| +7% | +$55.7K |
|
138
Vanguard Communication Services ETF
VOX
$5.69B
| $880K | 0.09% |
6,492
-372
| -5% | -$51.8K |
|
139
Moderna
MRNA
$22.1B
| $879K | 0.09% |
3,462
-159
| -4% | -$46.5K |
|
140
Match Group
MTCH
$9.16B
| $879K | 0.09% |
6,647
+191
| +3% | +$27.7K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $871K | 0.09% |
12,943
+2,135
| +20% | +$258K |
|
142
McDonald's
MCD
$194B
| $865K | 0.09% |
3,226
+109
| +3% | +$27.5K |
|
143
Alerian MLP ETF
AMLP
$12.9B
| $860K | 0.09% |
26,259
-1,360
| -5% | -$46.1K |
|
144
KKR & Co
KKR
$92.2B
| $859K | 0.09% |
11,529
+1,686
| +17% | +$124K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $856K | 0.09% |
3,039
-282
| -8% | -$80.9K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $852K | 0.09% |
15,050
+2,600
| +21% | +$145K |
|
147
Innovator US Equity Buffer ETF August
BAUG
$199M
| $848K | 0.09% |
25,380
-1,295
| -5% | -$42.2K |
|
148
iShares Russell 2000 ETF
IWM
$80.4B
| $844K | 0.09% |
3,794
+467
| +14% | +$106K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $827K | 0.08% |
2,821
+19
| +0.7% | +$5.73K |
|
150
Vanguard Health Care ETF
VHT
$18.6B
| $824K | 0.08% |
3,092
-71
| -2% | -$18.1K |
|
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DIA
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.