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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $817K | 0.08% |
6,168
-45
| -0.7% | -$5.98K |
|
152
Ferrari
RACE
$68.6B
| $810K | 0.08% |
+3,130
| New | +$771K |
|
153
Chevron
CVX
$374B
| $801K | 0.08% |
6,822
+419
| +7% | +$47.6K |
|
154
Netflix
NFLX
$301B
| $763K | 0.08% |
12,660
-19,670
| -61% | -$1.26M |
|
155
Goldman Sachs
GS
$305B
| $759K | 0.08% |
1,983
+35
| +2% | +$13.9K |
|
156
FS KKR Capital
FSK
$3.08B
| $753K | 0.08% |
35,953
-4,789
| -12% | -$103K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $743K | 0.07% |
13,534
-2,195
| -14% | -$120K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $739K | 0.07% |
11,698
+2,432
| +26% | +$150K |
|
159
iShares US Treasury Bond ETF
GOVT
$43.9B
| $735K | 0.07% |
+27,537
| New | +$729K |
|
160
iShares S&P 500 Value ETF
IVE
$49.6B
| $733K | 0.07% |
4,677
+559
| +14% | +$85K |
|
161
Amgen
AMGN
$212B
| $716K | 0.07% |
3,184
-379
| -11% | -$80K |
|
162
Consolidated Edison
ED
$41.3B
| $714K | 0.07% |
8,369
+5
| +0.1% | +$393 |
|
163
Target
TGT
$65.5B
| $700K | 0.07% |
3,025
+1,039
| +52% | +$253K |
|
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $690K | 0.07% |
26,436
+19
| +0.1% | +$496 |
|
165
Vanguard Total International Stock ETF
VXUS
$153B
| $688K | 0.07% |
10,818
+257
| +2% | +$16.5K |
|
166
Innovator US Equity Buffer ETF September
BSEP
$216M
| $686K | 0.07% |
20,525
-4,950
| -19% | -$162K |
|
167
UnitedHealth
UNH
$389B
| $680K | 0.07% |
1,354
-300
| -18% | -$136K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $679K | 0.07% |
11,078
+342
| +3% | +$21.2K |
|
169
AbbVie
ABBV
$465B
| $670K | 0.07% |
4,949
+142
| +3% | +$16.8K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $669K | 0.07% |
18,702
-9,000
| -32% | -$304K |
|
171
iShares S&P 500 Growth ETF
IVW
$71.9B
| $655K | 0.07% |
7,823
+2,456
| +46% | +$198K |
|
172
Intel
INTC
$435B
| $626K | 0.06% |
12,160
+1,508
| +14% | +$77.1K |
|
173
Eaton
ETN
$150B
| $619K | 0.06% |
3,583
-24
| -0.7% | -$3.98K |
|
174
Lamar Advertising Co
LAMR
$16.5B
| $617K | 0.06% |
5,084
+1
| +0% | +$117 |
|
175
iShares Russell 1000 Value ETF
IWD
$82.2B
| $597K | 0.06% |
3,553
-36
| -1% | -$5.9K |
|
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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.