New Purchase: iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
Krilogy Financial LLC initiated holding in iShares iBonds Dec 2030 Term Corporate ETF. The purchase prices were between $24.73 and $25.31, with an estimated average price of $25.05. The stock is now traded at around $24.390000. The impact to a portfolio due to this purchase was 0.4%. The holding were 160,002 shares as of 2021-12-31.
New Purchase: iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
Krilogy Financial LLC initiated holding in iShares J.P. Morgan EM Corporate Bond ETF. The purchase prices were between $50.52 and $51.28, with an estimated average price of $50.91. The stock is now traded at around $49.900000. The impact to a portfolio due to this purchase was 0.3%. The holding were 58,922 shares as of 2021-12-31.
New Purchase: Ferrari NV (RACE)
Krilogy Financial LLC initiated holding in Ferrari NV. The purchase prices were between $207.24 and $275.3, with an estimated average price of $247.39. The stock is now traded at around $221.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,130 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)
Krilogy Financial LLC initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $25.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,537 shares as of 2021-12-31.
New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)
Krilogy Financial LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $75.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,015 shares as of 2021-12-31.
New Purchase: Rivian Automotive Inc (RIVN)
Krilogy Financial LLC initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $53.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,660 shares as of 2021-12-31.
Added: Schwab U.S. Broad Market ETF (SCHB)
Krilogy Financial LLC added to a holding in Schwab U.S. Broad Market ETF by 23.04%. The purchase prices were between $103.33 and $113.69, with an estimated average price of $110.15. The stock is now traded at around $101.480000. The impact to a portfolio due to this purchase was 0.23%. The holding were 106,466 shares as of 2021-12-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)
Krilogy Financial LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 56.35%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $48.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 54,022 shares as of 2021-12-31.
Added: Communication Services Select Sector SPDR Fund (XLC)
Krilogy Financial LLC added to a holding in Communication Services Select Sector SPDR Fund by 21.82%. The purchase prices were between $73.48 and $81.95, with an estimated average price of $78.88. The stock is now traded at around $70.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 64,256 shares as of 2021-12-31.
Added: JPMorgan Ultra-Short Income ETF (JPST)
Krilogy Financial LLC added to a holding in JPMorgan Ultra-Short Income ETF by 24.01%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.430000. The impact to a portfolio due to this purchase was 0.09%. The holding were 88,733 shares as of 2021-12-31.
Added: iShares MSCI EAFE ETF (EFA)
Krilogy Financial LLC added to a holding in iShares MSCI EAFE ETF by 33.86%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $74.480000. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,036 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)
Krilogy Financial LLC added to a holding in iShares TIPS Bond ETF by 45.06%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,580 shares as of 2021-12-31.
Sold Out: iShares U.S. Technology ETF (IYW)
Krilogy Financial LLC sold out a holding in iShares U.S. Technology ETF. The sale prices were between $100.01 and $117.09, with an estimated average price of $111.07.
Sold Out: Fifth Third Bancorp (FITB)
Krilogy Financial LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $41.18 and $45.59, with an estimated average price of $43.75.
Sold Out: VMware Inc (VMW)
Krilogy Financial LLC sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.
Sold Out: Novartis AG (NVS)
Krilogy Financial LLC sold out a holding in Novartis AG. The sale prices were between $79.7 and $88.13, with an estimated average price of $83.08.
Sold Out: iShares U.S. Financials ETF (IYF)
Krilogy Financial LLC sold out a holding in iShares U.S. Financials ETF. The sale prices were between $82.75 and $89.95, with an estimated average price of $86.92.
Sold Out: iShares U.S. Healthcare ETF (IYH)
Krilogy Financial LLC sold out a holding in iShares U.S. Healthcare ETF. The sale prices were between $271.08 and $301.88, with an estimated average price of $285.28.
Here is the complete portfolio of Krilogy Financial LLC. Also check out:
1. Krilogy Financial LLC's Undervalued Stocks
2. Krilogy Financial LLC's Top Growth Companies, and
3. Krilogy Financial LLC's High Yield stocks
4. Stocks that Krilogy Financial LLC keeps buyingThis article first appeared on GuruFocus.
