Krilogy Financial LLC — Q3 2021 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.71%	+0.03%	-4.98%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.12%	-0.06%	-3.01%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.63%	—	+0.85%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.49%	—	-0.25%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.24%	—	+4.41%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.40%	-0.04%	+1.91%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.97%	-0.01%	-0.56%
8	RBLX	Roblox CORP -class A	Stock-Comm Services	2.88%	—	+31.58%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.66%	-0.01%	+5.24%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.61%	—	+3.97%
11	AAPL	Apple INC	Stock-Tech	2.33%	-0.04%	-5.53%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.11%	+0.01%	+1.27%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.97%	—	-3.23%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.79%	—	-6.41%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.67%	—	-4.89%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.20%	+0.15%	+4.21%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.18%	—	-1.70%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.13%	—	+0.05%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+0.04%	-2.04%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.04%	—	-3.64%
21	VUG	Vanguard Growth ETF	ETF-Other	1.04%	—	-1.61%
22	XLF	Ss Financial Select Sector	ETF-Other	0.95%	+0.08%	+8.34%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.91%	—	-1.21%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.90%	—	+109.68%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	-3.80%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	-12.26%
27	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.26%	+0.89%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.75%	—	+3.03%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	+5.67%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-3.34%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-8.43%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	+11.65%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	+0.48%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-1.88%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-2.14%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	+0.03%	+9.34%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+1.90%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	+0.03%	+8.50%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-0.22%
40	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.40%	—	+1.87%
41	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.40%	—	+1.92%
42	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.40%	—	+2.18%
43	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	—	+2.32%
44	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.40%	—	+2.28%
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.40%	—	+2.37%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-0.07%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.36%	-0.10%	-9.73%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+7.03%
49	NVDA	Nvidia CORP	Stock-Tech	0.35%	+0.04%	+305.61%
50	XLE	Ss Energy Select Sector	ETF-Other	0.35%	—	+17.99%

1–50 of 200