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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
(-0.04%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
284
New
13
Increased
146
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$7.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.83M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.71M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.6M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$28.8B
| $396K | 0.04% |
11,125
+2
| +0% | +$76 |
|
202
PepsiCo
PEP
$195B
| $394K | 0.04% |
2,622
+13
| +0.5% | +$2.01K |
|
203
NiSource
NI
$22.1B
| $388K | 0.04% |
16,000
| – | – |
|
204
Advanced Micro Devices
AMD
$745B
| $387K | 0.04% |
3,760
-1,375
| -27% | -$141K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $385K | 0.04% |
3,277
-83
| -2% | -$10.2K |
|
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $373K | 0.04% |
13,992
-10,819
| -44% | -$298K |
|
207
Broadcom
AVGO
$1.81T
| $371K | 0.04% |
7,660
-240
| -3% | -$11.7K |
|
208
Centene
CNC
$31.4B
| $367K | 0.04% |
5,886
+1,179
| +25% | +$78.8K |
|
|
NUO
209
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $362K | 0.04% |
22,835
-1,200
| -5% | -$19.7K |
|
210
iShares Biotechnology ETF
IBB
$9.48B
| $356K | 0.04% |
2,201
+104
| +5% | +$17.5K |
|
211
Novavax
NVAX
$1.21B
| $352K | 0.04% |
+1,700
| New | +$375K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $352K | 0.04% |
4,734
+1,261
| +36% | +$96K |
|
213
Medtronic
MDT
$111B
| $351K | 0.04% |
2,799
-61
| -2% | -$7.89K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.03% |
7,307
-796
| -10% | -$38.4K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $338K | 0.03% |
1,431
+13
| +0.9% | +$3.15K |
|
216
Abbott
ABT
$187B
| $337K | 0.03% |
2,853
-123
| -4% | -$15.1K |
|
217
ExxonMobil
XOM
$635B
| $334K | 0.03% |
5,685
+8
| +0.1% | +$456 |
|
218
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $322K | 0.03% |
6,411
+2,200
| +52% | +$114K |
|
219
Lam Research
LRCX
$338B
| $316K | 0.03% |
5,550
| – | – |
|
220
IBM
IBM
$215B
| $314K | 0.03% |
2,365
-156
| -6% | -$20.9K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $313K | 0.03% |
8,277
+422
| +5% | +$16.1K |
|
222
Uber
UBER
$143B
| $304K | 0.03% |
+6,776
| New | +$296K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $301K | 0.03% |
3,363
+2
| +0.1% | +$181 |
|
224
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $301K | 0.03% |
1,779
+81
| +5% | +$13.9K |
|
225
CMS Energy
CMS
$23.2B
| $299K | 0.03% |
5,000
| – | – |
|
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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.