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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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$258B
| $838K | 0.03% |
+9,642
| New | +$782K |
|
377
Match Group
MTCH
$9.17B
| $836K | 0.03% |
+25,196
| New | +$899K |
|
378
Post Holdings
POST
$4.21B
| $836K | 0.03% |
+7,927
| New | +$850K |
|
379
Southern Company
SO
$106B
| $833K | 0.03% |
+9,116
| New | +$851K |
|
380
MarketAxess Holdings
MKTX
$5.78B
| $833K | 0.03% |
+5,171
| New | +$1.01M |
|
381
Texas Roadhouse
TXRH
$13.7B
| $831K | 0.03% |
+5,013
| New | +$883K |
|
382
Exelixis
EXEL
$14.1B
| $830K | 0.03% |
20,564
+10,215
| +99% | +$411K |
|
383
Comcast
CMCSA
$84B
| $829K | 0.03% |
29,678
+5,926
| +25% | +$199K |
|
384
Mueller Industries
MLI
$14.8B
| $825K | 0.03% |
+15,288
| New | +$702K |
|
385
iShares Select Dividend ETF
DVY
$23.6B
| $824K | 0.03% |
+5,934
| New | +$822K |
|
386
Otis Worldwide
OTIS
$27.3B
| $814K | 0.03% |
+8,921
| New | +$810K |
|
387
Progressive
PGR
$124B
| $813K | 0.03% |
+3,892
| New | +$959K |
|
388
Tyson Foods
TSN
$21.4B
| $813K | 0.03% |
+15,509
| New | +$856K |
|
389
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
| $805K | 0.03% |
21,930
| – | – |
|
390
AXIS Capital
AXS
$7.67B
| $796K | 0.03% |
+8,223
| New | +$796K |
|
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $793K | 0.03% |
+17,567
| New | +$763K |
|
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $779K | 0.03% |
35,574
-10,541
| -23% | -$231K |
|
393
Target
TGT
$65.6B
| $776K | 0.03% |
+8,441
| New | +$831K |
|
394
Corning
GLW
$116B
| $775K | 0.03% |
+8,896
| New | +$581K |
|
395
Lincoln Electric
LECO
$13.7B
| $771K | 0.03% |
+3,378
| New | +$791K |
|
396
BioMarin Pharmaceuticals
BMRN
$11.7B
| $771K | 0.03% |
+14,594
| New | +$835K |
|
397
United Rentals
URI
$66.5B
| $768K | 0.03% |
+909
| New | +$810K |
|
398
Westrock Coffee
WEST
$797M
| $767K | 0.03% |
180,086
-19,928
| -10% | -$120K |
|
399
Valero Energy
VLO
$92.6B
| $763K | 0.03% |
+4,486
| New | +$669K |
|
400
US Bancorp
USB
$98B
| $759K | 0.03% |
+16,244
| New | +$768K |
|
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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.