Krilogy Financial LLC — Q3 2020 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.55%	+0.03%	-6.15%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.59%	-0.06%	+4.39%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.87%	—	+1.73%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.34%	—	+7.29%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.41%	-0.04%	+2.05%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.11%	—	+4.16%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.09%	-0.01%	-2.92%
8	AAPL	Apple INC	Stock-Tech	2.89%	-0.04%	+310.70%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.82%	-0.01%	-4.44%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.70%	—	+7.83%
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.59%	—	+8.10%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.48%	—	+7.24%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.47%	—	+2.22%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.05%	+0.01%	-1.23%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.53%	—	+4.70%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.52%	—	+5.92%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	+0.15%	-5.93%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.04%	-9.88%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.17%	—	+50.03%
20	VUG	Vanguard Growth ETF	ETF-Other	1.14%	—	+349.36%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+15.32%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	+2.62%
23	SCHH	Schwab US Reit ETF	ETF-Other	0.92%	—	+6.76%
24	XLF	Ss Financial Select Sector	ETF-Other	0.76%	+0.08%	+7.13%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	—	-8.97%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	—	+9.78%
27	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.26%	+18.43%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	+0.09%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	-3.12%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+32.66%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+3.91%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	+16.94%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.48%	—	—
34	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	+13.64%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	+0.03%	-3.92%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+20.38%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	+0.03%	-3.00%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-19.47%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+661.46%
40	CWI	State Street Spdr Msci Acwi	ETF-Other	0.39%	—	+3.22%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	+3.62%
42	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	-1.87%
43	✓	Ishares	Stock-Other	0.36%	—	-17.28%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	-17.51%
45	✓	Ishares Tr	Stock-Other	0.36%	—	-17.13%
46	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.36%	—	-17.97%
47	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.36%	—	-18.18%
48	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.36%	—	-18.35%
49	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.36%	—	-18.20%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.36%	—	+80.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.9%	+349.36%	Add
2	AAPL	Apple INC	+0.4%	+310.70%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.3%	+50.03%	Add
4	TSLA	Tesla INC	+0.3%	+661.46%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+80.74%	Add
6	PYPL	Paypal Holdings INC	+0.2%	+424.85%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+140.52%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+32.66%	Add
9	C	Citigroup INC	+0.1%	+396.06%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+20.38%	Add
11	NVDA	Nvidia CORP	+0.1%	+11.10%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+40.80%	Add
13	MSFT	Microsoft CORP	+0.1%	+18.43%	Add
14	SCHB	Schwab US Broad Market ETF	+0.1%	+16.94%	Add
15	XLI	Ss Industrial Select Sector	+0.1%	+13.64%	Add
16	XLB	Ss Materials Select Sector	+0.1%	+45.28%	Add
17	IEI	Ishares 3-7 Year Treasury Bo	0%	+15.32%	Add
18	XLF	Ss Financial Select Sector	0%	+7.13%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+2.62%	Add
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+7.83%	Add
21	TLH	Ishares 10-20 Year Treasury	-0.1%	+8.10%	Add
22	BOND	Pimco Active Bond Exchange-t	-0.1%	+4.70%	Add
23	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+5.92%	Add
24	VOE	Vanguard Mid-cap Value ETF	-0.1%	+2.05%	Add
25	IEF	Ishares 7-10 Year Treasury B	-0.1%	+7.24%	Add
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.92%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-52.15%	Trim
28	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-18.35%	Trim
29	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-18.18%	Trim
30	IBDQ	Ishares Ibonds Dec 2025 Term	-0.1%	-18.20%	Trim
31	IBDP	Ishares Ibonds Dec 2024 Term	-0.1%	-17.97%	Trim
32	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-17.51%	Trim
33	✓	Ishares Tr	-0.1%	-17.13%	Trim
34	✓	Ishares	-0.1%	-17.28%	Trim
35	SCHV	Schwab US Large-cap Value	-0.1%	+4.39%	Add
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-4.44%	Trim
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+2.22%	Add
38	SCHF	Schwab Intl Equity ETF	-0.2%	+1.73%	Add
39	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+7.29%	Add
40	VCIT	Vanguard Int-term Corporate	-0.2%	+4.16%	Add
41	SCHG	Schwab US Large-cap Growth	-0.4%	-6.15%	Trim
42	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
43	VMWEUR	Vmware Inc-class A	—	NEW	New buy
44	BLKCHF	Blackrock INC	—	NEW	New buy
45	DOX	Amdocs Limited	—	EXIT	Sold out
46	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
47	CRL	Charles River Laboratories	—	NEW	New buy
48	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
49	IQV	Iqvia Holdings INC	—	NEW	New buy
50	MTCHEUR	Match Group INC	—	EXIT	Sold out