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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
+7.21%
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
$992M
AUM Growth
-$9.88M
Cap. Flow
-$69.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
2
AAPL icon
Apple
AAPL
+$1.23M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$910K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.99M
5
IEF icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$83.3M 8.4%
4,071,376
-644,744
-14% -$12.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79.4M 8%
3,253,125
-364,656
-10% -$8.64M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$52.9M 5.34%
2,724,402
-191,124
-7% -$3.75M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49M 4.94%
1,817,780
-210,958
-10% -$5.7M
RBLX icon
5
Roblox
RBLX
$34B
$39.4M 3.97%
381,787
-100
-0% -$9.71K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$38.9M 3.92%
419,004
-31,660
-7% -$2.96M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$31.6M 3.19%
210,462
-33,955
-14% -$4.99M
AAPL icon
8
Apple
AAPL
$4.72T
$30.7M 3.1%
173,081
+7,779
+5% +$1.23M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.5M 2.77%
238,840
-27,181
-10% -$3.17M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25.4M 2.56%
858,488
-17,402
-2% -$532K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$23.2M 2.34%
274,169
-45,129
-14% -$3.85M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$20.3M 2.05%
219,232
-23,894
-10% -$2.18M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.1M 1.72%
115,276
-19,161
-14% -$2.84M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.2M 1.53%
360,840
-45,639
-11% -$1.92M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14M 1.41%
121,606
-33,781
-22% -$3.88M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.8M 1.39%
159,098
-2,034
-1% -$168K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$12.9M 1.3%
118,210
+10,972
+10% +$1.2M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.7B
$12M 1.21%
638,796
+119,598
+23% +$2.2M
AMZN icon
19
Amazon
AMZN
$2.51T
$11.3M 1.14%
67,560
+440
+0.7% +$75.3K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$10.5M 1.06%
196,722
-19,380
-9% -$1.01M
MSFT icon
21
Microsoft
MSFT
$2.83T
$9.67M 0.97%
28,750
+690
+2% +$224K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.63M 0.97%
203,338
-31,301
-13% -$1.49M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.47M 0.95%
93,275
-9,486
-9% -$965K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.89M 0.9%
227,631
-25,002
-10% -$983K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.15M 0.82%
63,322
-2,537
-4% -$328K
1
2 3 4 5

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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EAM
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HCM
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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.