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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
MPC icon
451
Marathon Petroleum
MPC
$91.4B
$640K 0.02%
+3,437
New +$604K
NTRS icon
452
Northern Trust
NTRS
$22.4B
$637K 0.02%
+4,971
New +$640K
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$636K 0.02%
+16,890
New +$627K
CHTR icon
454
Charter Communications
CHTR
$17.1B
$631K 0.02%
+2,804
New +$847K
AL
455
DELISTED
Air Lease Corp
AL
$628K 0.02%
+9,853
New +$589K
MOH icon
456
Molina Healthcare
MOH
$10.2B
$627K 0.02%
+4,188
New +$771K
KLAC icon
457
KLA
KLAC
$244B
$624K 0.02%
+5,080
New +$474K
VZ icon
458
Verizon
VZ
$193B
$622K 0.02%
15,670
+1,342
+9% +$58.1K
JAAA icon
459
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$620K 0.02%
+12,267
New +$622K
SNDK
460
Sandisk
SNDK
$182B
$619K 0.02%
+2,859
New +$167K
IYR icon
461
iShares US Real Estate ETF
IYR
$4.65B
$615K 0.02%
+6,485
New +$624K
FNF icon
462
Fidelity National Financial
FNF
$13.9B
$615K 0.02%
+11,141
New +$647K
NOC icon
463
Northrop Grumman
NOC
$75.5B
$614K 0.02%
+1,076
New +$610K
TFC icon
464
Truist Financial
TFC
$63.4B
$612K 0.02%
+13,890
New +$626K
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$611K 0.02%
+4,349
New +$600K
DOV icon
466
Dover
DOV
$27.5B
$609K 0.02%
+3,392
New +$609K
CI icon
467
Cigna
CI
$74.5B
$608K 0.02%
+2,341
New +$693K
JANH icon
468
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$605K 0.02%
24,325
– –
MHK icon
469
Mohawk Industries
MHK
$7.43B
$604K 0.02%
+5,465
New +$677K
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$601K 0.02%
+14,147
New +$613K
SNV
471
DELISTED
Synovus
SNV
$599K 0.02%
+13,271
New +$680K
AYI icon
472
Acuity Brands
AYI
$9.98B
$597K 0.02%
+1,643
New +$524K
SHW icon
473
Sherwin-Williams
SHW
$83.1B
$594K 0.02%
+1,768
New +$623K
VRSK icon
474
Verisk Analytics
VRSK
$25.5B
$593K 0.02%
+2,772
New +$761K
MSCI icon
475
MSCI
MSCI
$41.7B
$591K 0.02%
+1,034
New +$585K
17 18
19
20 21

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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.