We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $595K | 0.06% |
3,478
-138
| -4% | -$23.2K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $589K | 0.06% |
10,931
-237
| -2% | -$12.8K |
|
178
Union Pacific
UNP
$175B
| $589K | 0.06% |
2,339
-131
| -5% | -$31K |
|
179
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $580K | 0.06% |
19,075
| – | – |
|
180
Vanguard Consumer Staples ETF
VDC
$8.14B
| $563K | 0.06% |
2,815
-101
| -3% | -$19K |
|
181
Cisco
CSCO
$456B
| $547K | 0.06% |
8,639
-1,875
| -18% | -$107K |
|
182
Advanced Micro Devices
AMD
$741B
| $541K | 0.05% |
3,763
+3
| +0.1% | +$403 |
|
183
Eli Lilly
LLY
$1.09T
| $536K | 0.05% |
1,941
-237
| -11% | -$60.1K |
|
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $526K | 0.05% |
6,336
+196
| +3% | +$16.8K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$110B
| $518K | 0.05% |
4,525
+46
| +1% | +$5.24K |
|
186
Broadcom
AVGO
$1.81T
| $509K | 0.05% |
7,650
-10
| -0.1% | -$562 |
|
187
Starbucks
SBUX
$118B
| $506K | 0.05% |
4,325
+2,027
| +88% | +$229K |
|
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $504K | 0.05% |
4,326
+1
| +0% | +$119 |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $499K | 0.05% |
5,839
-148
| -2% | -$12.7K |
|
190
Verizon
VZ
$201B
| $499K | 0.05% |
9,606
-70
| -0.7% | -$3.65K |
|
191
PepsiCo
PEP
$195B
| $497K | 0.05% |
2,860
+238
| +9% | +$38.9K |
|
192
Freeport-McMoran
FCX
$88.6B
| $496K | 0.05% |
11,877
-543
| -4% | -$20.6K |
|
193
Danaher
DHR
$140B
| $494K | 0.05% |
1,693
-11
| -0.6% | -$3.03K |
|
194
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $480K | 0.05% |
+6,015
| New | +$479K |
|
|
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $480K | 0.05% |
154,750
| – | – |
|
196
FirstEnergy
FE
$28.7B
| $473K | 0.05% |
11,370
+245
| +2% | +$9.45K |
|
197
Lam Research
LRCX
$337B
| $442K | 0.04% |
6,140
+590
| +11% | +$37K |
|
198
NiSource
NI
$21.9B
| $442K | 0.04% |
16,000
| – | – |
|
199
Cigna
CI
$79.6B
| $440K | 0.04% |
1,915
-2,337
| -55% | -$497K |
|
200
Centene
CNC
$31.6B
| $438K | 0.04% |
5,320
-566
| -10% | -$41.5K |
|
Similar funds
OAM
DFO
VFCM
BG
EFM
BCM
MCM
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.