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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
+8.52%
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
$1.74B
AUM Growth
+$200M
Cap. Flow
+$82.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$4.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
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
$21.9B
$18.8M 1.08%
173,085
+6,922
+4% +$682K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.5M 1%
161,172
+8,100
+5% +$828K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$17M 0.97%
232,248
+16,728
+8% +$1.1M
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.3M 0.94%
699,134
+18,908
+3% +$441K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.2M 0.93%
110,096
+3,799
+4% +$518K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.88%
20,870
+2,043
+11% +$1.26M
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$15.3M 0.88%
667,853
+19,333
+3% +$442K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15.3M 0.88%
519,380
+51,032
+11% +$1.41M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.76%
163,713
+6,294
+4% +$511K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$13M 0.75%
193,864
+15,848
+9% +$1.05M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.3M 0.7%
241,952
+7,149
+3% +$361K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.8M 0.68%
173,321
-3,021
-2% -$195K
IBTL icon
38
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$11.7M 0.67%
571,543
-4,848
-0.8% -$98.2K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.4M 0.6%
317,437
-7,029
-2% -$216K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.4M 0.59%
460,867
+4,398
+1% +$98.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.58%
57,460
+1,229
+2% +$201K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.69B
$10.1M 0.58%
1,761,445
-100,000
-5% -$548K
PPTA
43
Perpetua Resources
PPTA
$2.23B
$9.98M 0.57%
821,914
+21,010
+3% +$283K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.55M 0.55%
321,759
+1,203
+0.4% +$33.1K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.32M 0.53%
163,860
-23,360
-12% -$1.29M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.3M 0.48%
13,437
+1,493
+13% +$853K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$8.11M 0.47%
383,124
+11,769
+3% +$247K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$7.93M 0.45%
26,085
+9,043
+53% +$2.54M
AVGO icon
49
Broadcom
AVGO
$1.82T
$7.79M 0.45%
28,259
+8,468
+43% +$1.84M
AEE icon
50
Ameren
AEE
$31.5B
$7.54M 0.43%
78,556
-1,655
-2% -$161K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Krilogy Financial held 264 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $82.8M of net new capital in Q2 2025, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,109 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.

  • Krilogy Financial's largest Q2 2025 buy was Invesco QQQ Trust: 13,109 shares worth $7.23M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $4.87M increase.
  • Krilogy Financial's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Krilogy Financial fully exited Global X Copper Miners ETF NEW in Q2 2025, selling an estimated $4.53M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2025.
  • Krilogy Financial opened 42 new positions and closed 13 in Q2 2025.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Krilogy Financial's 13F filing for Q2 2025, filed 9 Jul 2025.