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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
TXT icon
351
Textron
TXT
$14.8B
$910K 0.03%
+11,333
New +$923K
DINO icon
352
HF Sinclair
DINO
$16.4B
$906K 0.03%
+17,093
New +$810K
DELL icon
353
Dell
DELL
$263B
$902K 0.03%
+5,919
New +$768K
DHI icon
354
D.R. Horton
DHI
$40.3B
$897K 0.03%
+6,177
New +$971K
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$896K 0.03%
+15,773
New +$889K
TRV icon
356
Travelers Companies
TRV
$79B
$892K 0.03%
+3,225
New +$864K
HCA icon
357
HCA Healthcare
HCA
$86.5B
$890K 0.03%
+1,881
New +$729K
POCT icon
358
Innovator US Equity Power Buffer ETF October
POCT
$962M
$886K 0.03%
+20,428
New +$863K
CIEN icon
359
Ciena
CIEN
$53.8B
$881K 0.03%
+4,497
New +$458K
ULTA icon
360
Ulta Beauty
ULTA
$21.8B
$880K 0.03%
+1,687
New +$864K
JCI icon
361
Johnson Controls International
JCI
$88.2B
$880K 0.03%
+7,280
New +$778K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$878K 0.03%
+2,863
New +$763K
WDC icon
363
Western Digital
WDC
$190B
$872K 0.03%
+5,445
New +$445K
LGLV icon
364
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$870K 0.03%
+5,045
New +$888K
TFX icon
365
Teleflex
TFX
$5.9B
$867K 0.03%
+6,947
New +$842K
ECL icon
366
Ecolab
ECL
$78.3B
$861K 0.03%
+3,324
New +$903K
MDB icon
367
MongoDB
MDB
$26.9B
$858K 0.03%
+2,450
New +$630K
CEG icon
368
Constellation Energy
CEG
$93.8B
$856K 0.03%
+2,358
New +$761K
SPTM icon
369
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$856K 0.03%
+10,455
New +$812K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$854K 0.03%
+1,806
New +$814K
HWM icon
371
Howmet Aerospace
HWM
$113B
$854K 0.03%
+4,140
New +$755K
DG icon
372
Dollar General
DG
$28.1B
$854K 0.03%
+8,487
New +$930K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$853K 0.03%
+10,314
New +$853K
LAPR icon
374
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$849K 0.03%
33,755
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$844K 0.03%
+9,077
New +$850K
13 14
15
16 17

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.