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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
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$199M
$836K 0.08%
+26,675
New +$849K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$827K 0.08%
6,213
+344
+6% +$46.5K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$823K 0.08%
2,802
– –
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$216M
$796K 0.08%
+25,475
New +$815K
VO icon
155
Vanguard Mid-Cap ETF
VO
$107B
$794K 0.08%
13,416
+456
+4% +$27.6K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$782K 0.08%
3,163
+440
+16% +$113K
CVS icon
157
CVS Health
CVS
$139B
$771K 0.08%
9,084
-163
-2% -$13.7K
AMGN icon
158
Amgen
AMGN
$211B
$758K 0.08%
3,563
+416
+13% +$95.7K
MCD icon
159
McDonald's
MCD
$194B
$752K 0.08%
3,117
+254
+9% +$60.6K
GS icon
160
Goldman Sachs
GS
$308B
$736K 0.07%
1,948
+39
+2% +$15.2K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.4B
$728K 0.07%
3,327
+250
+8% +$55.4K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$684K 0.07%
+26,417
New +$699K
HBP
163
DELISTED
Huttig Building Products, Inc.
HBP
$676K 0.07%
127,000
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$668K 0.07%
10,561
-182
-2% -$11.9K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$655K 0.07%
12,450
+5,030
+68% +$271K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$654K 0.07%
10,736
+30
+0.3% +$1.89K
CVX icon
167
Chevron
CVX
$374B
$650K 0.06%
6,403
+1,608
+34% +$160K
UNH icon
168
UnitedHealth
UNH
$388B
$646K 0.06%
1,654
+106
+7% +$43.9K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$610K 0.06%
11,168
+829
+8% +$45.4K
ED icon
170
Consolidated Edison
ED
$41.8B
$607K 0.06%
8,364
+6
+0.1% +$448
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.6B
$599K 0.06%
4,118
+1,338
+48% +$199K
KKR icon
172
KKR & Co
KKR
$91.8B
$599K 0.06%
9,843
+1,794
+22% +$113K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$594K 0.06%
3,616
-56
-2% -$9.37K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.4B
$577K 0.06%
+5,083
New +$556K
CSCO icon
175
Cisco
CSCO
$461B
$572K 0.06%
10,514
+1,309
+14% +$73.4K
5 6
7
8 9

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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.