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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
+8.52%
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
$1.74B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.71M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.87M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$3.69M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.69M |
| 4 |
DuPont de Nemours
DD
|
+$2M |
| 5 |
IQVIA
IQV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capricor Therapeutics
CAPR
$380M
| $405K | 0.02% |
40,800
+18,000
| +79% | +$190K |
|
|
SILA
227
DELISTED
Sila Realty Trust
SILA
| $373K | 0.02% |
+15,754
| New | +$397K |
|
228
News Corp Class A
NWSA
$15.3B
| $364K | 0.02% |
+12,249
| New | +$337K |
|
229
Compass Minerals
CMP
$1.25B
| $347K | 0.02% |
17,265
-50,000
| -74% | -$808K |
|
230
Ford
F
$59.6B
| $341K | 0.02% |
31,432
-1,239
| -4% | -$12.6K |
|
|
NOM
231
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $338K | 0.02% |
32,600
+4,800
| +17% | +$49.7K |
|
232
Dentsply Sirona
XRAY
$2.7B
| $336K | 0.02% |
+21,169
| New | +$317K |
|
233
UiPath
PATH
$6.32B
| $326K | 0.02% |
+25,492
| New | +$306K |
|
234
Townsquare Media
TSQ
$104M
| $316K | 0.02% |
40,012
+11
| +0% | +$78 |
|
235
BP
BP
$107B
| $302K | 0.02% |
10,104
| – | – |
|
236
Kinder Morgan
KMI
$70.3B
| $299K | 0.02% |
+10,178
| New | +$279K |
|
237
Energy Transfer Partners
ET
$69.5B
| $295K | 0.02% |
+16,270
| New | +$284K |
|
238
MGIC Investment
MTG
$6.47B
| $289K | 0.02% |
+10,387
| New | +$267K |
|
239
Kraft Heinz
KHC
$32.4B
| $267K | 0.02% |
+10,323
| New | +$287K |
|
|
CSRE
240
Cohen & Steers Real Estate Active ETF
CSRE
$503M
| $263K | 0.02% |
+10,175
| New | +$257K |
|
241
Saga Communications
SGA
$56.1M
| $260K | 0.01% |
20,000
| – | – |
|
242
First Horizon
FHN
$12.3B
| $256K | 0.01% |
12,081
-875
| -7% | -$16.7K |
|
243
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $249K | 0.01% |
+10,826
| New | +$218K |
|
244
Petrobras
PBR
$116B
| $248K | 0.01% |
19,815
+1,600
| +9% | +$19.2K |
|
245
ADT
ADT
$5.38B
| $246K | 0.01% |
+29,046
| New | +$238K |
|
246
Inspired Entertainment
INSE
$188M
| $245K | 0.01% |
+30,010
| New | +$232K |
|
|
NMAX
247
Newsmax Inc
NMAX
$1.03B
| $240K | 0.01% |
+15,853
| New | +$415K |
|
248
Kodak
KODK
$812M
| $227K | 0.01% |
40,139
-245
| -0.6% | -$1.47K |
|
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $225K | 0.01% |
10,210
-3,510
| -26% | -$76.1K |
|
250
SoFi Technologies
SOFI
$21.5B
| $206K | 0.01% |
+11,297
| New | +$149K |
|
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Krilogy Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Krilogy Financial held 264 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Krilogy Financial deployed $82.8M of net new capital in Q2 2025, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,109 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.
- Krilogy Financial's largest Q2 2025 buy was Invesco QQQ Trust: 13,109 shares worth $7.23M.
- Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $4.87M increase.
- Krilogy Financial's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
- Krilogy Financial fully exited Global X Copper Miners ETF NEW in Q2 2025, selling an estimated $4.53M.
- Krilogy Financial's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2025.
- Krilogy Financial opened 42 new positions and closed 13 in Q2 2025.
- Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.74B.
Based on Krilogy Financial's 13F filing for Q2 2025, filed 9 Jul 2025.