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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
-1.51%
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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
+$81M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$8.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.28M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.52M
3
SLV icon
iShares Silver Trust
SLV
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
226
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-12,334
Closed -$291K
CPHC icon
227
Canterbury Park Holding Corp
CPHC
$78.5M
– –
-10,000
Closed -$210K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-19,045
Closed -$999K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-36,501
Closed -$1.22M
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-107,460
Closed -$4.52M
GNOM icon
231
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
– –
-23,738
Closed -$922K
HPE icon
232
Hewlett Packard
HPE
$62.4B
– –
-11,025
Closed -$235K
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-21,095
Closed -$1.06M
JDOC icon
234
JPMorgan Healthcare Leaders ETF
JDOC
$9.21M
– –
-10,212
Closed -$517K
MTCH icon
235
Match Group
MTCH
$9.17B
– –
-26,690
Closed -$873K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-16,000
Closed -$1.31M
SLV icon
237
iShares Silver Trust
SLV
$28.6B
– –
-145,582
Closed -$3.83M
URA icon
238
Global X Uranium ETF
URA
$5.51B
– –
-13,266
Closed -$355K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-10,050
Closed -$2.41M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-12,165
Closed -$976K
VDE icon
241
Vanguard Energy ETF
VDE
$9.97B
– –
-11,047
Closed -$1.34M
WEN icon
242
Wendy's
WEN
$1.4B
– –
-13,003
Closed -$212K
WTRG icon
243
Essential Utilities
WTRG
$11.4B
– –
-45,969
Closed -$1.67M
6 7 8 9
10

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Krilogy Financial held 243 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $81M of net new capital in Q1 2025, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.54M trimmed.

  • Krilogy Financial's largest Q1 2025 buy was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.
  • Krilogy Financial added most to iShares iBonds Dec 2032 Term Treasury ETF in Q1 2025, an estimated $8.06M increase.
  • Krilogy Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.54M.
  • Krilogy Financial fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $4.52M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.54B portfolio in Q1 2025.
  • Krilogy Financial opened 22 new positions and closed 21 in Q1 2025.
  • Krilogy Financial's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on Krilogy Financial's 13F filing for Q1 2025, filed 16 Apr 2025.