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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74B
| $434K | 0.04% |
1,678
+341
| +26% | +$81.8K |
|
202
Stryker
SYK
$133B
| $426K | 0.04% |
1,594
+69
| +5% | +$18.1K |
|
203
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $423K | 0.04% |
3,277
| – | – |
|
204
Abbott
ABT
$187B
| $419K | 0.04% |
2,978
+125
| +4% | +$16K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $419K | 0.04% |
5,727
+993
| +21% | +$73.7K |
|
206
RTX Corp
RTX
$295B
| $410K | 0.04% |
4,764
-183
| -4% | -$15.9K |
|
207
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $395K | 0.04% |
7,111
+700
| +11% | +$37.4K |
|
208
Alibaba
BABA
$276B
| $391K | 0.04% |
3,294
-8,283
| -72% | -$1.21M |
|
209
Rivian
RIVN
$24.2B
| $380K | 0.04% |
+3,660
| New | +$422K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.04% |
7,210
-97
| -1% | -$4.7K |
|
211
Philip Morris
PM
$312B
| $374K | 0.04% |
3,935
+827
| +27% | +$77.3K |
|
|
NUO
212
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $365K | 0.04% |
22,835
| – | – |
|
213
CF Industries
CF
$18.9B
| $359K | 0.04% |
5,065
| – | – |
|
214
IBM
IBM
$214B
| $352K | 0.04% |
2,631
+266
| +11% | +$33.4K |
|
215
ExxonMobil
XOM
$634B
| $344K | 0.03% |
5,628
-57
| -1% | -$3.56K |
|
216
American Express
AXP
$227B
| $336K | 0.03% |
+2,052
| New | +$350K |
|
217
Caterpillar
CAT
$387B
| $336K | 0.03% |
1,627
-8,430
| -84% | -$1.7M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $332K | 0.03% |
3,031
+281
| +10% | +$29.6K |
|
219
Wells Fargo
WFC
$263B
| $331K | 0.03% |
6,893
+1,253
| +22% | +$61.7K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $330K | 0.03% |
1,294
-137
| -10% | -$34.5K |
|
221
CMS Energy
CMS
$23B
| $325K | 0.03% |
5,000
| – | – |
|
222
iShares Biotechnology ETF
IBB
$9.55B
| $324K | 0.03% |
2,126
-75
| -3% | -$11.6K |
|
223
Uber
UBER
$144B
| $320K | 0.03% |
7,625
+849
| +13% | +$36.6K |
|
224
Applied Materials
AMAT
$378B
| $317K | 0.03% |
+2,018
| New | +$292K |
|
225
Aptiv
APTV
$12.6B
| $311K | 0.03% |
1,883
| – | – |
|
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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.