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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
ARW icon
426
Arrow Electronics
ARW
$10.9B
$699K 0.03%
+6,197
New +$780K
JGRO icon
427
JPMorgan Active Growth ETF
JGRO
$9.31B
$698K 0.03%
+7,354
New +$656K
CCK icon
428
Crown Holdings
CCK
$12.9B
$696K 0.03%
+7,059
New +$708K
TTC icon
429
Toro Company
TTC
$8.72B
$692K 0.03%
+9,350
New +$717K
BOCT icon
430
Innovator US Equity Buffer ETF October
BOCT
$284M
$688K 0.03%
14,085
– –
VLTO icon
431
Veralto
VLTO
$23.1B
$688K 0.03%
+6,883
New +$726K
TMUS icon
432
T-Mobile US
TMUS
$186B
$687K 0.03%
+3,356
New +$812K
IFF icon
433
International Flavors & Fragrances
IFF
$20.3B
$686K 0.03%
+10,721
New +$736K
HLT icon
434
Hilton Worldwide
HLT
$72.5B
$686K 0.03%
+2,593
New +$701K
MGMT icon
435
Ballast Small/Mid Cap ETF
MGMT
$173M
$686K 0.03%
+15,751
New +$671K
TXN icon
436
Texas Instruments
TXN
$255B
$685K 0.03%
+4,187
New +$819K
GL icon
437
Globe Life
GL
$14.2B
$677K 0.03%
+5,061
New +$686K
J icon
438
Jacobs Solutions
J
$15.7B
$673K 0.03%
+4,314
New +$620K
HAS icon
439
Hasbro
HAS
$13.4B
$668K 0.03%
+8,691
New +$674K
FLS icon
440
Flowserve
FLS
$9.63B
$667K 0.03%
+9,538
New +$518K
MSTR icon
441
Strategy Inc
MSTR
$35.7B
$665K 0.03%
+2,609
New +$968K
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$155B
$656K 0.02%
+8,824
New +$626K
TMO icon
443
Thermo Fisher Scientific
TMO
$214B
$654K 0.02%
+1,153
New +$537K
USFR icon
444
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$653K 0.02%
+12,978
New +$654K
DFUV icon
445
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$652K 0.02%
14,598
+3,545
+32% +$154K
AAON icon
446
Aaon
AAON
$7.17B
$649K 0.02%
+6,943
New +$569K
AOA icon
447
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$648K 0.02%
+7,279
New +$620K
SBUX icon
448
Starbucks
SBUX
$121B
$647K 0.02%
+7,808
New +$699K
JCPB icon
449
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$643K 0.02%
+13,586
New +$639K
ETSY icon
450
Etsy
ETSY
$7.89B
$641K 0.02%
+10,641
New +$635K
16 17
18
19 20

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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.