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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
KDP icon
401
Keurig Dr Pepper
KDP
$43B
$756K 0.03%
+28,297
New +$887K
BSY icon
402
Bentley Systems
BSY
$10.7B
$756K 0.03%
15,594
+3,215
+26% +$176K
GIS icon
403
General Mills
GIS
$19.4B
$754K 0.03%
16,243
+2,594
+19% +$130K
AWI icon
404
Armstrong World Industries
AWI
$7.37B
$753K 0.03%
+3,930
New +$731K
SMA
405
SmartStop Self Storage REIT
SMA
$1.86B
$745K 0.03%
+21,603
New +$785K
DDOG icon
406
Datadog
DDOG
$95.6B
$744K 0.03%
+4,803
New +$661K
ORI icon
407
Old Republic International
ORI
$10.6B
$740K 0.03%
+18,179
New +$701K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$735K 0.03%
+5,740
New +$735K
DFSD
409
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$734K 0.03%
15,234
+5,018
+49% +$241K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$80.9B
$732K 0.03%
+5,235
New +$719K
AZN icon
411
AstraZeneca
AZN
$266B
$731K 0.03%
+4,502
New +$681K
FTNT icon
412
Fortinet
FTNT
$113B
$730K 0.03%
+8,484
New +$757K
AVEM icon
413
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$721K 0.03%
+9,321
New +$666K
IQV icon
414
IQVIA
IQV
$39.1B
$720K 0.03%
+3,425
New +$623K
DFSB icon
415
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$717K 0.03%
+13,570
New +$715K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.03%
+11,075
New +$712K
PNFP icon
417
Pinnacle Financial Partners Inc
PNFP
$15.8B
$717K 0.03%
+8,291
New +$828K
NYT icon
418
New York Times
NYT
$12.3B
$714K 0.03%
+12,393
New +$707K
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.49B
$712K 0.03%
+4,300
New +$655K
RGLD icon
420
Royal Gold
RGLD
$17.2B
$711K 0.03%
+4,104
New +$710K
PSA icon
421
Public Storage
PSA
$59.3B
$711K 0.03%
+2,548
New +$731K
FISV
422
Fiserv Inc
FISV
$28.8B
$706K 0.03%
+11,038
New +$1.58M
VDE icon
423
Vanguard Energy ETF
VDE
$9.97B
$704K 0.03%
+5,706
New +$702K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$704K 0.03%
+7,951
New +$690K
KO icon
425
Coca-Cola
KO
$381B
$699K 0.03%
10,207
+37
+0.4% +$2.55K
15 16
17
18 19

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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.