Krilogy Financial LLC — Q2 2022 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	7.66%	-0.06%	-0.19%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.56%	+0.03%	+7.53%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.43%	—	+2.45%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.99%	—	-3.27%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.71%	—	-20.84%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.50%	—	+114.66%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.12%	-0.04%	+0.78%
8	AAPL	Apple INC	Stock-Tech	2.74%	-0.04%	+0.90%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.71%	-0.01%	+0.06%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.64%	-0.01%	+10.72%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.35%	—	+1.14%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.91%	+0.01%	+3.61%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	+0.15%	+6.33%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.66%	—	+51.17%
15	RBLX	Roblox CORP -class A	Stock-Comm Services	1.46%	—	-0.03%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.38%	—	-3.62%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.32%	—	-10.53%
18	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.26%	+0.13%
19	XLF	Ss Financial Select Sector	ETF-Other	1.13%	+0.08%	-18.01%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	—	-6.31%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+2.42%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.91%	—	-22.39%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.04%	+2021.10%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.88%	+0.03%	+2.39%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.87%	+0.03%	+1.80%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	+12.31%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	-17.06%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	-3.63%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+8.36%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+3.87%
31	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	-10.79%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-0.36%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	-12.91%
34	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.46%	—	—
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	-4.00%
36	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.04%	+20.81%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+4.22%
38	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	-2.70%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+40.96%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.83%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+1.86%
42	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+35.67%
43	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.38%	—	+60.32%
44	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.38%	—	+56.98%
45	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.38%	—	+62.14%
46	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.38%	—	+59.66%
47	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.38%	—	+62.62%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	—	-60.33%
49	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.36%	—	+48.76%
50	✓	Ishares	Stock-Other	0.36%	—	+38.74%

1–50 of 200