We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$1.45B
AUM Growth
+$97.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.7M
2
RBLX icon
Roblox
RBLX
+$8.86M
3
URA icon
Global X Uranium ETF
URA
+$3.43M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.3M 1.05%
152,330
+7,986
+6% +$747K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.4M 0.86%
91,864
+7,739
+9% +$984K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.4M 0.85%
402,658
+14,081
+4% +$422K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.85%
148,167
+9,071
+7% +$728K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.3M 0.84%
135,638
-9,112
-6% -$786K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.83%
504,830
+25,132
+5% +$602K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$11.8M 0.81%
143,205
+2,889
+2% +$232K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.4M 0.78%
485,598
+27,555
+6% +$642K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11.3M 0.78%
489,282
+24,354
+5% +$557K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$11.2M 0.77%
175,158
-516
-0.3% -$32K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$11M 0.76%
19,203
+1,938
+11% +$997K
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$10.7M 0.74%
514,400
+13,039
+3% +$268K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.76M 0.67%
192,285
+32,567
+20% +$1.65M
PPTA
39
Perpetua Resources
PPTA
$2.23B
$9.56M 0.66%
1,022,634
-221,320
-18% -$1.64M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$9.55M 0.66%
57,586
+2,558
+5% +$429K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.93M 0.61%
150,139
+74,135
+98% +$4.26M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.12M 0.56%
279,301
+5,910
+2% +$165K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$7.98M 0.55%
47,709
+516
+1% +$87.3K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$7.91M 0.54%
341,585
-11,307
-3% -$247K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.78M 0.54%
192,588
+1,034
+0.5% +$38.4K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.56M 0.52%
268,425
+7,893
+3% +$212K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.47M 0.51%
13,025
+1,370
+12% +$758K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.12M 0.49%
314,964
-20,844
-6% -$454K
AEE icon
49
Ameren
AEE
$31.5B
$6.81M 0.47%
77,901
+1,766
+2% +$141K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.8M 0.47%
234,004
-2,095
-0.9% -$59.8K
1
2
3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Krilogy Financial held 235 positions worth $1.45B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial's Q3 2024 filing shows 14 new, 103 increased, 87 reduced and 22 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2024 buy was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M.
  • Krilogy Financial added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $28.5M increase.
  • Krilogy Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $16.7M.
  • Krilogy Financial fully exited Global X Uranium ETF in Q3 2024, selling an estimated $3.43M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2024.
  • Krilogy Financial opened 14 new positions and closed 22 in Q3 2024.
  • Krilogy Financial's portfolio value rose 7.2% quarter-over-quarter to $1.45B.

Based on Krilogy Financial's 13F filing for Q3 2024, filed 15 Oct 2024.