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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
THC icon
301
Tenet Healthcare
THC
$22.2B
$1.19M 0.04%
+5,714
New +$1.01M
ABT icon
302
Abbott
ABT
$187B
$1.19M 0.04%
+9,560
New +$1.25M
BIIB icon
303
Biogen
BIIB
$30.9B
$1.18M 0.04%
+7,707
New +$1.04M
CFG icon
304
Citizens Financial Group
CFG
$30.1B
$1.18M 0.04%
+22,980
New +$1.14M
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.18M 0.04%
+21,172
New +$1.14M
STE icon
306
Steris
STE
$22.9B
$1.18M 0.04%
+4,847
New +$1.16M
NEE icon
307
NextEra Energy
NEE
$185B
$1.17M 0.04%
14,281
+1,488
+12% +$109K
SIRI icon
308
SiriusXM
SIRI
$11B
$1.17M 0.04%
52,995
+20,723
+64% +$479K
BLK icon
309
Blackrock
BLK
$167B
$1.17M 0.04%
+1,089
New +$1.22M
RL icon
310
Ralph Lauren
RL
$22.4B
$1.17M 0.04%
+3,679
New +$1.1M
LJAN icon
311
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.14M 0.04%
46,400
-2,000
-4% -$49.4K
MMM icon
312
3M
MMM
$91.8B
$1.14M 0.04%
+6,956
New +$1.07M
KMI icon
313
Kinder Morgan
KMI
$70.9B
$1.13M 0.04%
43,658
+33,480
+329% +$916K
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.12M 0.04%
+6,491
New +$1.05M
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.11M 0.04%
11,626
+195
+2% +$18.7K
JAVA icon
316
JPMorgan Active Value ETF
JAVA
$6.74B
$1.11M 0.04%
16,042
+4,657
+41% +$313K
NPFI icon
317
Nuveen Preferred and Income ETF
NPFI
$171M
$1.08M 0.04%
+41,200
New +$1.08M
DE icon
318
Deere & Co
DE
$165B
$1.07M 0.04%
+2,268
New +$1.12M
TOL icon
319
Toll Brothers
TOL
$14B
$1.07M 0.04%
+8,021
New +$1.05M
NTNX icon
320
Nutanix
NTNX
$16.1B
$1.06M 0.04%
+15,271
New +$1.12M
DHR icon
321
Danaher
DHR
$138B
$1.06M 0.04%
+4,991
New +$993K
CVS icon
322
CVS Health
CVS
$135B
$1.04M 0.04%
13,303
+630
+5% +$43.2K
AMT icon
323
American Tower
AMT
$83.5B
$1.04M 0.04%
+5,818
New +$1.21M
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.04M 0.04%
+15,434
New +$1M
CNR
325
Core Natural Resources Inc
CNR
$3.93B
$1.03M 0.04%
+13,283
New +$995K
11 12
13
14 15

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DFO
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VFCM
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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.