Krilogy Financial LLC — Q1 2021 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q1 2021
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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.59%	+0.03%	+4.56%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.51%	-0.06%	+2.91%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.63%	—	+5.07%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.25%	—	+17.20%
5	RBLX	Roblox CORP -class A	Stock-Comm Services	5.04%	—	—
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.56%	—	+31.20%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.41%	-0.04%	+0.77%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.90%	-0.01%	+6.40%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.65%	-0.01%	+4.60%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.57%	—	-10.27%
11	AAPL	Apple INC	Stock-Tech	2.25%	-0.04%	+0.04%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.10%	—	+12.19%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.08%	+0.01%	-4.39%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.05%	—	+11.79%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.99%	—	+5.97%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.34%	—	+8.00%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.27%	—	+7.01%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	+0.15%	-1.32%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.09%	—	+0.58%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.04%	+8.40%
21	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	-8.83%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	+2.22%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+6.45%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.81%	—	-0.41%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.81%	—	+28.36%
26	XLF	Ss Financial Select Sector	ETF-Other	0.78%	+0.08%	-3.25%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	-0.75%
28	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.26%	+6.91%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	+4.00%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+68.68%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	—	-3.22%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+25.51%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+1.76%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	+2.07%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+1.55%
36	CAT	Caterpillar INC	Stock-Industrials	0.45%	—	+2.59%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	-2.92%
38	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.42%	—	—
39	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.42%	—	—
40	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.42%	—	—
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	+0.03%	+1.78%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-0.09%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.39%	+0.03%	-1.82%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-25.66%
45	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.37%	—	+35.77%
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.37%	—	+34.51%
47	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.37%	—	-14.23%
48	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.36%	—	+32.27%
49	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-1.48%
50	CWI	State Street Spdr Msci Acwi	ETF-Other	0.34%	—	-5.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.3%	+31.20%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+68.68%	Add
3	GOOGL	Alphabet Inc-cl A	+0.1%	+25.51%	Add
4	SCHO	Schwab Short-term US Treas	+0.1%	+28.36%	Add
5	VTV	Vanguard Value ETF	+0.1%	+63.51%	Add
6	CAT	Caterpillar INC	+0.1%	+2.59%	Add
7	CRM	Salesforce INC	+0.1%	+73.87%	Add
8	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+35.77%	Add
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+34.51%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+76.15%	Add
11	IBDQ	Ishares Ibonds Dec 2025 Term	0%	+32.27%	Add
12	VOE	Vanguard Mid-cap Value ETF	0%	+0.77%	Add
13	MSFT	Microsoft CORP	—	+6.91%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+2.22%	Add
15	XLF	Ss Financial Select Sector	0%	-3.25%	Trim
16	SCHA	Schwab US Small-cap ETF	0%	-0.75%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	0%	+17.20%	Add
18	SCHH	Schwab US Reit ETF	-0.1%	-0.41%	Trim
19	SCHV	Schwab US Large-cap Value	-0.1%	+2.91%	Add
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-10.27%	Trim
21	SHW	Sherwin-williams Co/the	-0.1%	-73.59%	Trim
22	ETR	Entergy CORP	-0.1%	-73.31%	Trim
23	RACE	Ferrari N.V.	-0.1%	-60.80%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+4.60%	Add
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-4.39%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-35.33%	Trim
27	BOND	Pimco Active Bond Exchange-t	-0.1%	+8.00%	Add
28	SCHF	Schwab Intl Equity ETF	-0.2%	+5.07%	Add
29	GLD	Spdr Gold Shares	-0.2%	-67.88%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.2%	+6.40%	Add
31	TSLA	Tesla INC	-0.2%	-25.66%	Trim
32	VUG	Vanguard Growth ETF	-0.2%	-8.83%	Trim
33	IBDP	Ishares Ibonds Dec 2024 Term	-0.3%	-76.25%	Trim
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-74.09%	Trim
35	✓	Ishares	-0.3%	-80.53%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	+11.79%	Add
37	AAPL	Apple INC	-0.5%	+0.04%	Add
38	SCHG	Schwab US Large-cap Growth	-0.6%	+4.56%	Add
39	RBLX	Roblox CORP -class A	—	NEW	New buy
40	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
41	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
42	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
43	✓	Ishares Tr	—	EXIT	Sold out
44	NEM	Newmont CORP	—	NEW	New buy
45	MLM	Martin Marietta Materials	—	EXIT	Sold out
46	VMC	Vulcan Materials Co	—	EXIT	Sold out
47	RY	Royal Bank Of Canada	—	EXIT	Sold out
48	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
49	LNT	Alliant Energy CORP	—	EXIT	Sold out
50	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out