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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
+$51.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.69M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.99M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
TDS icon
Telephone and Data Systems
TDS
+$4.54M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18M 1.2%
436,491
+52,163
+14% +$2.2M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$17.3M 1.16%
154,568
+2,238
+1% +$239K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.6M 0.97%
624,158
+138,560
+29% +$3.23M
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$13.6M 0.91%
596,544
+107,262
+22% +$2.45M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.3M 0.89%
137,251
+1,613
+1% +$154K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.3M 0.88%
430,743
+28,085
+7% +$889K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$12.9M 0.86%
188,286
+13,128
+7% +$882K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 0.82%
93,493
+1,629
+2% +$225K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$12.2M 0.81%
154,784
+6,617
+4% +$537K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.6M 0.77%
+173,877
New +$11.8M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.72%
56,894
-692
-1% -$121K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.7%
18,022
-1,181
-6% -$693K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$10.5M 0.7%
182,504
+32,365
+22% +$1.92M
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$9.86M 0.66%
143,745
+540
+0.4% +$40.5K
IBTL icon
40
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$9.71M 0.65%
490,194
-24,206
-5% -$487K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$9.24M 0.62%
416,387
+223,989
+116% +$4.99M
PPTA
42
Perpetua Resources
PPTA
$2.23B
$9.21M 0.61%
862,704
-159,930
-16% -$1.64M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$8.7M 0.58%
45,665
-2,044
-4% -$361K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.05M 0.54%
302,934
+23,633
+8% +$648K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$7.64M 0.51%
291,846
+23,421
+9% +$637K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$7.48M 0.5%
355,203
+13,618
+4% +$304K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.4M 0.49%
12,619
-406
-3% -$239K
TSLA icon
48
Tesla
TSLA
$1.24T
$7.36M 0.49%
18,227
-1,314
-7% -$423K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.69B
$7.21M 0.48%
1,621,045
+873,045
+117% +$4.21M
HON icon
50
Honeywell
HON
$77.1B
$7.2M 0.48%
33,842
+21,346
+171% +$4.45M
1
2
3 4 5

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Krilogy Financial held 237 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $51.9M of net new capital in Q4 2024, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $11.7M trimmed.

  • Krilogy Financial's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.4M increase.
  • Krilogy Financial's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $11.7M.
  • Krilogy Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.1M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.5B portfolio in Q4 2024.
  • Krilogy Financial opened 24 new positions and closed 16 in Q4 2024.
  • Krilogy Financial's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.