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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
TT icon
251
Trane Technologies
TT
$98.8B
$1.43M 0.05%
+3,281
New +$1.4M
TJX icon
252
TJX Companies
TJX
$179B
$1.42M 0.05%
+9,889
New +$1.31M
PANW icon
253
Palo Alto Networks
PANW
$256B
$1.42M 0.05%
+6,658
New +$1.27M
AMGN icon
254
Amgen
AMGN
$209B
$1.41M 0.05%
+4,416
New +$1.28M
DKNG icon
255
DraftKings
DKNG
$12.2B
$1.4M 0.05%
50,270
+31,094
+162% +$1.38M
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.4M 0.05%
42,917
+5,253
+14% +$158K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.4M 0.05%
44,168
-964
-2% -$29.3K
T icon
258
AT&T
T
$164B
$1.38M 0.05%
56,235
+4,185
+8% +$119K
ACN icon
259
Accenture
ACN
$106B
$1.37M 0.05%
+5,540
New +$1.44M
EME icon
260
Emcor
EME
$29.9B
$1.37M 0.05%
+2,031
New +$1.23M
CRWD icon
261
CrowdStrike
CRWD
$183B
$1.37M 0.05%
+10,272
New +$1.17M
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.05%
17,004
+3,253
+24% +$259K
BKNG icon
263
Booking.com
BKNG
$156B
$1.35M 0.05%
+6,875
New +$1.53M
VT icon
264
Vanguard Total World Stock ETF
VT
$75.3B
$1.35M 0.05%
+9,650
New +$1.28M
REGN icon
265
Regeneron Pharmaceuticals
REGN
$72.9B
$1.35M 0.05%
+2,091
New +$1.18M
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.34M 0.05%
+9,082
New +$1.27M
HOOD icon
267
Robinhood
HOOD
$80.7B
$1.34M 0.05%
+9,395
New +$1.02M
HDV
268
iShares Core High Dividend ETF
HDV
$14.7B
$1.34M 0.05%
56,480
+95
+0.2% +$2.3K
NSC icon
269
Norfolk Southern
NSC
$75.4B
$1.33M 0.05%
+4,754
New +$1.32M
NOW icon
270
ServiceNow
NOW
$120B
$1.32M 0.05%
+7,520
New +$1.4M
MA icon
271
Mastercard
MA
$498B
$1.32M 0.05%
+2,389
New +$1.37M
IVES
272
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$1.32M 0.05%
39,099
+5,513
+16% +$158K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.05%
+6,428
New +$1.28M
P
274
Everpure Inc
P
$23B
$1.31M 0.05%
+13,509
New +$898K
CHDN icon
275
Churchill Downs
CHDN
$6.17B
$1.31M 0.05%
13,202
-459
-3% -$47.2K
9 10
11
12 13

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 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.