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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
INTC icon
176
Intel
INTC
$435B
$568K 0.06%
10,652
-92
-0.9% -$4.99K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.06%
3,589
+269
+8% +$43.1K
BDSI
178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$559K 0.06%
154,750
– –
IYH icon
179
iShares US Healthcare ETF
IYH
$3.46B
$555K 0.06%
10,055
– –
PSEP icon
180
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$554K 0.06%
+19,075
New +$563K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$552K 0.06%
9,266
+4,698
+103% +$289K
ETN icon
182
Eaton
ETN
$150B
$539K 0.05%
3,607
+24
+0.7% +$3.84K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$524K 0.05%
6,140
+223
+4% +$19.2K
PFE icon
184
Pfizer
PFE
$144B
$523K 0.05%
12,164
+566
+5% +$25.1K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.14B
$523K 0.05%
2,916
+560
+24% +$104K
VZ icon
186
Verizon
VZ
$201B
$523K 0.05%
9,676
+258
+3% +$14.3K
ABBV icon
187
AbbVie
ABBV
$465B
$519K 0.05%
4,807
+255
+6% +$29.1K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$516K 0.05%
5,987
+243
+4% +$20.9K
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$516K 0.05%
4,325
– –
F icon
190
Ford
F
$59.6B
$512K 0.05%
36,186
+24,344
+206% +$331K
LLY icon
191
Eli Lilly
LLY
$1.09T
$503K 0.05%
2,178
-177
-8% -$43.7K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.05%
4,479
+8
+0.2% +$881
UNP icon
193
Union Pacific
UNP
$175B
$484K 0.05%
2,470
+160
+7% +$34.6K
DHR icon
194
Danaher
DHR
$140B
$460K 0.05%
1,704
+310
+22% +$84.4K
TGT icon
195
Target
TGT
$65.5B
$454K 0.05%
1,986
+454
+30% +$114K
RTX icon
196
RTX Corp
RTX
$295B
$425K 0.04%
4,947
-30
-0.6% -$2.57K
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$404K 0.04%
12,420
-1,169
-9% -$41.2K
SYK icon
198
Stryker
SYK
$133B
$402K 0.04%
1,525
-200
-12% -$53.5K
XYZ
199
Block Inc
XYZ
$49.5B
$398K 0.04%
1,661
+439
+36% +$113K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$71.9B
$397K 0.04%
5,367
+1,677
+45% +$128K
6 7
8
9 10

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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.