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KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$1.45B
AUM Growth
+$97.7M
(+7.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$28.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.26M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$16.7M |
| 2 |
Roblox
RBLX
|
+$8.86M |
| 3 |
Global X Uranium ETF
URA
|
+$3.43M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-10,210
| Closed | -$518K |
|
227
Lamb Weston
LW
$7.42B
| – | – |
-14,519
| Closed | -$1.22M |
|
228
Manchester United
MANU
$4.03B
| – | – |
-36,000
| Closed | -$581K |
|
229
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
| – | – |
-13,050
| Closed | -$593K |
|
230
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-54,673
| Closed | -$1.22M |
|
|
231
Global X Uranium ETF
URA
$5.21B
| – | – |
-118,397
| Closed | -$3.43M |
|
232
Zscaler
ZS
$24.9B
| – | – |
-12,100
| Closed | -$2.33M |
|
|
SILA
233
DELISTED
Sila Realty Trust
SILA
| – | – |
-15,060
| Closed | -$319K |
|
|
LSXMK
234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-32,121
| Closed | -$712K |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-45,015
| Closed | -$997K |
|
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Krilogy Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Krilogy Financial held 235 positions worth $1.45B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Krilogy Financial's Q3 2024 filing shows 14 new, 103 increased, 87 reduced and 22 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Krilogy Financial's largest Q3 2024 buy was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M.
- Krilogy Financial added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $28.5M increase.
- Krilogy Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $16.7M.
- Krilogy Financial fully exited Global X Uranium ETF in Q3 2024, selling an estimated $3.43M.
- Krilogy Financial's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2024.
- Krilogy Financial opened 14 new positions and closed 22 in Q3 2024.
- Krilogy Financial's portfolio value rose 7.2% quarter-over-quarter to $1.45B.
Based on Krilogy Financial's 13F filing for Q3 2024, filed 15 Oct 2024.