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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
+7.37%
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
$2.66B
AUM Growth
+$920M
Cap. Flow
+$782M
Cap. Flow %
29.38%
Top 10 Hldgs %
26.73%
Holding
871
New
620
Increased
194
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.4M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.92M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
SA
Seabridge Gold
SA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$36.4B
$1.64M 0.06%
+8,219
New +$1.3M
DFAI
227
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 0.06%
44,783
+21,417
+92% +$757K
AMAT icon
228
Applied Materials
AMAT
$347B
$1.63M 0.06%
6,779
-6,006
-47% -$1.09M
GD icon
229
General Dynamics
GD
$103B
$1.61M 0.06%
+4,682
New +$1.48M
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.59M 0.06%
57,022
+2,089
+4% +$55.9K
PYPL icon
231
PayPal
PYPL
$49.9B
$1.58M 0.06%
23,273
+7,559
+48% +$533K
FTI icon
232
TechnipFMC
FTI
$28.6B
$1.58M 0.06%
37,274
+22,264
+148% +$815K
LYFT icon
233
Lyft
LYFT
$5.86B
$1.57M 0.06%
78,140
+36,889
+89% +$617K
TEAM icon
234
Atlassian
TEAM
$26.5B
$1.55M 0.06%
+9,593
New +$1.74M
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.54M 0.06%
+14,422
New +$1.44M
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.53M 0.06%
+9,520
New +$1.49M
TPR icon
237
Tapestry
TPR
$30.3B
$1.52M 0.06%
+13,939
New +$1.46M
TYL icon
238
Tyler Technologies
TYL
$13.7B
$1.5M 0.06%
+3,256
New +$1.83M
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.5M 0.06%
28,777
+7,696
+37% +$350K
UPS icon
240
United Parcel Service
UPS
$88.9B
$1.5M 0.06%
+16,133
New +$1.46M
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.5M 0.06%
36,592
+7,205
+25% +$301K
BA icon
242
Boeing
BA
$169B
$1.5M 0.06%
+7,576
New +$1.71M
VHT icon
243
Vanguard Health Care ETF
VHT
$18.5B
$1.49M 0.06%
+5,482
New +$1.38M
BND icon
244
Vanguard Total Bond Market
BND
$158B
$1.48M 0.06%
+19,939
New +$1.47M
BDX icon
245
Becton Dickinson
BDX
$46.4B
$1.47M 0.06%
+8,332
New +$1.55M
BWA icon
246
BorgWarner
BWA
$12.8B
$1.46M 0.06%
32,622
+18,687
+134% +$747K
EG icon
247
Everest Group
EG
$15.6B
$1.46M 0.05%
+4,527
New +$1.53M
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.44M 0.05%
11,639
+1,612
+16% +$185K
ESTC icon
249
Elastic
ESTC
$6.7B
$1.44M 0.05%
+16,515
New +$1.39M
COF icon
250
Capital One
COF
$128B
$1.43M 0.05%
+6,466
New +$1.42M
8 9
10
11 12

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Krilogy Financial held 871 positions worth $2.66B, up 53% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Krilogy Financial deployed $782M of net new capital in Q3 2025, opening 620 new positions and adding to 194 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,311 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.12M trimmed.

  • Krilogy Financial's largest Q3 2025 buy was iShares Core S&P 500 ETF: 12,311 shares worth $8.38M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17.7M increase.
  • Krilogy Financial's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.12M.
  • Krilogy Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $4.92M.
  • Krilogy Financial's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2025.
  • Krilogy Financial opened 620 new positions and closed 6 in Q3 2025.
  • Krilogy Financial's portfolio value rose 53% quarter-over-quarter to $2.66B.

Based on Krilogy Financial's 13F filing for Q3 2025, filed 6 Nov 2025.