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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
(+53%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
871
New
620
Increased
194
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.7M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$11.4M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$10.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.92M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$121B
| $1.3M | 0.05% |
+5,529
| New | +$1.36M |
|
277
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.29M | 0.05% |
+3,949
| New | +$1.19M |
|
278
Eaton
ETN
$141B
| $1.28M | 0.05% |
+3,324
| New | +$1.21M |
|
279
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.28M | 0.05% |
22,357
+4,622
| +26% | +$263K |
|
280
Neurocrine Biosciences
NBIX
$18.2B
| $1.27M | 0.05% |
+8,289
| New | +$1.12M |
|
281
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.27M | 0.05% |
+6,112
| New | +$1.23M |
|
282
Illinois Tool Works
ITW
$84.1B
| $1.27M | 0.05% |
+5,196
| New | +$1.35M |
|
283
JB Hunt Transport Services
JBHT
$25.9B
| $1.27M | 0.05% |
+7,477
| New | +$1.08M |
|
284
Cisco
CSCO
$443B
| $1.27M | 0.05% |
17,655
+5,492
| +45% | +$374K |
|
285
Best Buy
BBY
$19B
| $1.27M | 0.05% |
+15,726
| New | +$1.13M |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.27M | 0.05% |
+20,914
| New | +$1.22M |
|
287
Newmont
NEM
$96.2B
| $1.27M | 0.05% |
+15,541
| New | +$1.08M |
|
|
GRMN
288
Garmin
GRMN
$56.9B
| $1.27M | 0.05% |
+6,171
| New | +$1.42M |
|
289
ADT
ADT
$5.43B
| $1.27M | 0.05% |
155,989
+126,943
| +437% | +$1.09M |
|
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $1.26M | 0.05% |
+19,170
| New | +$1.22M |
|
291
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $1.25M | 0.05% |
14,189
-2,639
| -16% | -$222K |
|
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.24M | 0.05% |
51,207
-4,361
| -8% | -$106K |
|
293
Consolidated Edison
ED
$41.4B
| $1.24M | 0.05% |
+12,947
| New | +$1.3M |
|
294
Delta Air Lines
DAL
$56.7B
| $1.24M | 0.05% |
21,252
+8,381
| +65% | +$478K |
|
295
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $1.24M | 0.05% |
24,243
-8,926
| -27% | -$463K |
|
296
Vanguard S&P 500 ETF
VOO
$956B
| $1.23M | 0.05% |
+1,982
| New | +$1.17M |
|
297
McDonald's
MCD
$193B
| $1.23M | 0.05% |
+4,032
| New | +$1.23M |
|
|
IMVP
298
Invesco India ETF
IMVP
$124M
| $1.22M | 0.05% |
46,435
+11,387
| +32% | +$295K |
|
299
RTX Corp
RTX
$290B
| $1.21M | 0.05% |
+6,946
| New | +$1.08M |
|
300
Union Pacific
UNP
$174B
| $1.2M | 0.04% |
+5,501
| New | +$1.24M |
|
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DIA
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.