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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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$86.2B
| $1.03M | 0.04% |
25,643
+11,752
| +85% | +$510K |
|
327
Duolingo
DUOL
$6.53B
| $1.02M | 0.04% |
+3,918
| New | +$1.31M |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.02M | 0.04% |
+22,771
| New | +$929K |
|
329
Las Vegas Sands
LVS
$31.4B
| $1.01M | 0.04% |
+16,207
| New | +$852K |
|
330
Ametek
AME
$53.9B
| $1.01M | 0.04% |
+5,104
| New | +$939K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1M | 0.04% |
+8,435
| New | +$1M |
|
332
CME Group
CME
$95.4B
| $995K | 0.04% |
+3,711
| New | +$1.01M |
|
333
Roku
ROKU
$21.6B
| $986K | 0.04% |
+9,327
| New | +$860K |
|
334
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $977K | 0.04% |
43,206
| – | – |
|
335
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $974K | 0.04% |
+14,381
| New | +$950K |
|
336
Cummins
CMI
$83.6B
| $967K | 0.04% |
+2,203
| New | +$845K |
|
337
Texas Pacific Land
TPL
$26.9B
| $961K | 0.04% |
+3,138
| New | +$988K |
|
|
WCC
338
WESCO International
WCC
$15.1B
| $959K | 0.04% |
+3,736
| New | +$785K |
|
339
CALL
NVIDIA
NVDA
$4.6T
| $952K | 0.04% |
+118,500
| New | +$20.7M |
|
340
Invesco NASDAQ 100 ETF
QQQM
$93B
| $948K | 0.04% |
+3,696
| New | +$871K |
|
341
Evercore
EVR
$11.8B
| $947K | 0.04% |
+3,119
| New | +$977K |
|
342
Diamondback Energy
FANG
$56B
| $945K | 0.04% |
+6,881
| New | +$979K |
|
343
McKesson
MCK
$104B
| $938K | 0.04% |
+1,111
| New | +$782K |
|
344
Sempra
SRE
$58.1B
| $934K | 0.04% |
+10,108
| New | +$819K |
|
345
Agilent Technologies
A
$39.6B
| $929K | 0.03% |
+6,332
| New | +$765K |
|
346
Chewy
CHWY
$9.54B
| $923K | 0.03% |
+27,917
| New | +$1.08M |
|
347
Ventas
VTR
$47.5B
| $919K | 0.03% |
+12,254
| New | +$823K |
|
|
IBTP
348
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $914K | 0.03% |
35,396
-3,297
| -9% | -$84.6K |
|
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $912K | 0.03% |
11,083
-844
| -7% | -$69.5K |
|
350
Guidewire Software
GWRE
$13.9B
| $911K | 0.03% |
+4,138
| New | +$941K |
|
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EFM
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MCM
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.