Krilogy Financial LLC — Q2 2021 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.03%	+0.03%	-0.99%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.48%	-0.06%	+0.70%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.69%	—	+2.00%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.54%	—	+10.27%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.09%	—	+19.17%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.36%	-0.04%	+0.04%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.02%	-0.01%	-0.68%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.73%	-0.01%	+5.50%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.63%	—	+3.29%
10	RBLX	Roblox CORP -class A	Stock-Comm Services	2.60%	—	-60.62%
11	AAPL	Apple INC	Stock-Tech	2.39%	-0.04%	+0.26%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.13%	+0.01%	+4.81%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.04%	—	-2.27%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.91%	—	-0.52%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.76%	—	-14.01%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.21%	—	-6.06%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.04%	+4.93%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	+0.15%	-1.69%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.13%	—	-6.36%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.08%	—	+5.21%
21	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+0.01%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.92%	—	-3.69%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.92%	—	+20.10%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+6.51%
25	XLF	Ss Financial Select Sector	ETF-Other	0.85%	+0.08%	+6.98%
26	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.26%	+9.95%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.73%	—	-14.53%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+7.30%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	—	-1.19%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+5.47%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	+2.07%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	+8.08%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-21.25%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	-5.53%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-7.39%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	-3.12%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	+0.03%	+1.94%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+3.62%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	-0.10%	+46.40%
40	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.40%	—	-2.34%
41	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.40%	—	-3.28%
42	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.40%	—	-2.77%
43	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.39%	—	+10.85%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.39%	+0.03%	-2.68%
45	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.39%	—	+11.08%
46	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.39%	—	+12.94%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+5.58%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+21.32%
49	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.35%	—	-0.36%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-2.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
2	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
5	RBLX	Roblox CORP -class A	—	EXIT	Sold out
6	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
8	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
9	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
16	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
17	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
18	XLK	Ss Technology Select Sector	—	EXIT	Sold out
19	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	VUG	Vanguard Growth ETF	—	EXIT	Sold out
22	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
23	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
24	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
25	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
34	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	IBDU	Ishares Ibonds Dec 2029 Term	—	EXIT	Sold out
39	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	Sold out
40	IBDV	Ishares Ibonds Dec 2030 CORP	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	Sold out
47	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
48	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out