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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
+0.22%
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
$1.5B
AUM Growth
+$46.5M
(+3.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$18.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.69M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$12.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.82M |
| 4 |
Telephone and Data Systems
TDS
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| – | – |
-12,315
| Closed | -$1.62M |
|
227
iShares Latin America 40 ETF
ILF
$3.73B
| – | – |
-24,249
| Closed | -$628K |
|
228
Inspired Entertainment
INSE
$183M
| – | – |
-32,000
| Closed | -$297K |
|
229
Nike
NKE
$64.1B
| – | – |
-14,929
| Closed | -$1.32M |
|
230
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-13,158
| Closed | -$206K |
|
231
Tootsie Roll Industries
TR
$2.97B
| – | – |
-10,700
| Closed | -$312K |
|
232
Warner Music
WMG
$15.2B
| – | – |
-28,300
| Closed | -$886K |
|
233
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-16,639
| Closed | -$1.64M |
|
|
IBTE
234
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-504,830
| Closed | -$12.1M |
|
|
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-177,134
| Closed | -$3.74M |
|
|
IBHD
236
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-69,424
| Closed | -$1.62M |
|
|
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-178,772
| Closed | -$4.51M |
|
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EFM
BCM
MCM
DIA
Krilogy Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Krilogy Financial held 237 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Krilogy Financial deployed $51.9M of net new capital in Q4 2024, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $11.7M trimmed.
- Krilogy Financial's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.
- Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.4M increase.
- Krilogy Financial's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $11.7M.
- Krilogy Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.1M.
- Krilogy Financial's ten largest holdings make up 34% of its $1.5B portfolio in Q4 2024.
- Krilogy Financial opened 24 new positions and closed 16 in Q4 2024.
- Krilogy Financial's portfolio value rose 3.2% quarter-over-quarter to $1.5B.
Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.