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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
-1.51%
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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
+$81M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$8.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.28M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.52M
3
SLV icon
iShares Silver Trust
SLV
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$16M 1.04%
166,163
+28,912
+21% +$2.89M
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.9M 1.03%
680,226
+56,068
+9% +$1.31M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$15.1M 0.98%
153,072
-1,496
-1% -$162K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$14.9M 0.96%
648,520
+51,976
+9% +$1.19M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.9M 0.9%
106,297
+12,804
+14% +$1.73M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$13.3M 0.86%
215,520
+27,234
+14% +$1.84M
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$13.2M 0.85%
468,348
+37,605
+9% +$1.14M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.9M 0.83%
157,419
+2,635
+2% +$210K
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$12.8M 0.83%
178,016
+34,271
+24% +$2.39M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 0.77%
234,803
-149,321
-39% -$7.54M
IBTL icon
36
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$11.7M 0.76%
576,391
+86,197
+18% +$1.72M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$11.5M 0.75%
176,342
+2,465
+1% +$167K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.7%
18,827
+805
+4% +$519K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.7M 0.69%
187,220
+4,716
+3% +$275K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$10.2M 0.66%
456,469
+40,082
+10% +$893K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.63B
$9.57M 0.62%
1,861,445
+240,400
+15% +$1.13M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.88B
$9.45M 0.61%
324,466
+21,532
+7% +$607K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$8.7M 0.56%
56,231
-663
-1% -$120K
PPTA
44
Perpetua Resources
PPTA
$2.28B
$8.56M 0.55%
800,904
-61,800
-7% -$663K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$8.48M 0.55%
320,556
+28,710
+10% +$763K
AEE icon
46
Ameren
AEE
$31B
$8.05M 0.52%
80,211
+2,659
+3% +$256K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$7.99M 0.52%
371,355
+16,152
+5% +$345K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$7.36M 0.48%
47,104
+1,439
+3% +$264K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$7.33M 0.48%
372,842
+31,077
+9% +$602K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.19M 0.47%
182,356
-5,316
-3% -$208K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Krilogy Financial held 243 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $81M of net new capital in Q1 2025, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.54M trimmed.

  • Krilogy Financial's largest Q1 2025 buy was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.
  • Krilogy Financial added most to iShares iBonds Dec 2032 Term Treasury ETF in Q1 2025, an estimated $8.06M increase.
  • Krilogy Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.54M.
  • Krilogy Financial fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $4.52M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.54B portfolio in Q1 2025.
  • Krilogy Financial opened 22 new positions and closed 21 in Q1 2025.
  • Krilogy Financial's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on Krilogy Financial's 13F filing for Q1 2025, filed 16 Apr 2025.