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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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$39.2B
| $203K | 0.01% |
14,570
+2,209
| +18% | +$35.9K |
|
252
Asana
ASAN
$1.89B
| – | – |
-14,341
| Closed | -$209K |
|
253
Peabody Energy
BTU
$2.83B
| – | – |
-48,872
| Closed | -$662K |
|
|
254
Global X Copper Miners ETF NEW
COPX
$7.07B
| – | – |
-115,991
| Closed | -$4.53M |
|
|
255
DuPont de Nemours
DD
$19B
| – | – |
-21,363
| Closed | -$2M |
|
|
256
iShares MSCI Chile ETF
ECH
$1B
| – | – |
-144,639
| Closed | -$4.31M |
|
257
Hasbro
HAS
$13.6B
| – | – |
-28,203
| Closed | -$1.73M |
|
|
258
IQVIA
IQV
$40B
| – | – |
-10,500
| Closed | -$1.85M |
|
259
Manchester United
MANU
$4.03B
| – | – |
-40,000
| Closed | -$524K |
|
260
Nike
NKE
$63.9B
| – | – |
-10,414
| Closed | -$661K |
|
261
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-11,724
| Closed | -$686K |
|
262
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| – | – |
-10,998
| Closed | -$395K |
|
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| – | – |
-10,894
| Closed | -$365K |
|
|
264
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-41,636
| Closed | -$2.69M |
|
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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.