Krilogy Financial LLC — Q1 2022 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q1 2022
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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	7.98%	+0.03%	+105.20%
2	SCHV	Schwab US Large-cap Value	ETF-Other	7.73%	-0.06%	-2.29%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.45%	—	+6.52%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.79%	—	+2.03%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.44%	—	+20.49%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.15%	-0.04%	-2.23%
7	AAPL	Apple INC	Stock-Tech	3.05%	-0.04%	-1.22%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.66%	-0.01%	+8.52%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.61%	-0.01%	+7.17%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.36%	—	+0.93%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.96%	+0.15%	+51.64%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.92%	+0.01%	+2.46%
13	RBLX	Roblox CORP -class A	Stock-Comm Services	1.80%	—	+0.01%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.61%	—	+1.26%
15	XLF	Ss Financial Select Sector	ETF-Other	1.48%	+0.08%	+65.50%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.44%	—	+3.28%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.36%	—	+1.75%
18	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.26%	+37.84%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	—	+108.56%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.04%	+0.89%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.04%	—	+8.75%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.03%	—	-15.90%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.02%	+0.03%	+101.11%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	+0.03%	+112.10%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.96%	—	+2.91%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	—	+39.54%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.82%	—	+2.60%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+2.66%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.73%	—	-3.65%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.72%	—	+106.33%
31	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	-27.02%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-5.25%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	+812.13%
34	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.04%	+16.29%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	+29.40%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	+54.76%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	—	+93.01%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	+91.69%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	-18.36%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+8.85%
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.44%	—	+15.04%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-11.49%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+3.25%
44	XLE	Ss Energy Select Sector	ETF-Other	0.39%	—	-1.83%
45	XLB	Ss Materials Select Sector	ETF-Other	0.35%	—	+66.18%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+31.14%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-4.99%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-11.47%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.29%	-0.10%	-35.95%
50	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.28%	—	+1.03%

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