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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$87.3M 8.71%
4,716,120
-247,128
-5% -$4.71M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81.4M 8.12%
3,617,781
-112,347
-3% -$2.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$56.4M 5.63%
2,915,526
+24,540
+0.8% +$488K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55M 5.49%
2,028,738
-5,024
-0.2% -$138K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$42.5M 4.24%
450,664
+19,043
+4% +$1.82M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$34.1M 3.4%
244,417
+4,575
+2% +$650K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.8M 2.97%
266,021
-1,503
-0.6% -$173K
RBLX icon
8
Roblox
RBLX
$34B
$28.9M 2.88%
381,887
+91,657
+32% +$7.53M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$26.7M 2.66%
875,890
+43,618
+5% +$1.36M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$26.2M 2.61%
319,298
+12,186
+4% +$1M
AAPL icon
11
Apple
AAPL
$4.72T
$23.4M 2.33%
165,302
-9,673
-6% -$1.42M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.2M 2.11%
243,126
+3,052
+1% +$269K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.8M 1.97%
134,437
-4,486
-3% -$676K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.9M 1.79%
155,387
-10,638
-6% -$1.24M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$16.8M 1.67%
406,479
-20,887
-5% -$887K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12M 1.2%
161,132
+6,512
+4% +$502K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$11.9M 1.18%
107,238
-1,851
-2% -$206K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.3M 1.13%
234,639
+123
+0.1% +$5.96K
AMZN icon
19
Amazon
AMZN
$2.51T
$11M 1.1%
67,120
-1,400
-2% -$241K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.5M 1.05%
102,761
-3,886
-4% -$396K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$10.5M 1.04%
216,102
-3,534
-2% -$176K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.48M 0.95%
252,633
+19,440
+8% +$727K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.07M 0.91%
354,516
-4,360
-1% -$112K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$8.99M 0.9%
519,198
+271,578
+110% +$4.83M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.57M 0.86%
65,859
-2,599
-4% -$341K
1
2 3 4 5

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.