Krilogy Financial LLC — Q4 2021 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q4 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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.40%	+0.03%	-13.67%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.00%	-0.06%	-10.08%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.34%	—	-6.56%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.94%	—	-10.40%
5	RBLX	Roblox CORP -class A	Stock-Comm Services	3.97%	—	-0.03%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.92%	—	-7.03%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.19%	-0.04%	-13.89%
8	AAPL	Apple INC	Stock-Tech	3.10%	-0.04%	+4.71%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.77%	-0.01%	-10.22%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.56%	-0.01%	-1.99%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.34%	—	-14.13%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.05%	+0.01%	-9.83%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.72%	—	-14.25%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.53%	—	-11.23%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.41%	—	-21.74%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.39%	+0.15%	-1.26%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.30%	—	+10.23%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	—	+23.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.04%	+0.66%
20	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	-8.97%
21	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.26%	+2.46%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.97%	—	-13.34%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.95%	—	-9.23%
24	XLF	Ss Financial Select Sector	ETF-Other	0.90%	+0.08%	-9.90%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	-3.85%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.81%	—	-10.52%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	-5.76%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.72%	—	-17.41%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1.43%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-15.50%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	—	+0.58%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-4.11%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	+0.03%	+4.76%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	-9.34%
35	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.04%	+5.31%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	+0.03%	+21.82%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+6.65%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	-21.54%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	-0.10%	+24.01%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+0.48%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+4.17%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-23.52%
43	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.40%	—	+0.15%
44	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.40%	—	+0.16%
45	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.40%	—	+0.38%
46	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.40%	—	+0.02%
47	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.40%	—	-0.51%
48	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.40%	—	+0.42%
49	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.38%	—	+7.05%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.36%	—	+7.06%

1–50 of 200