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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
+7.37%
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
$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 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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$23.9M 0.9%
558,641
+89,900
+19% +$3.81M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.4M 0.88%
194,284
+33,112
+21% +$3.79M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23M 0.86%
202,925
+29,840
+17% +$3.32M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.2M 0.76%
132,035
+21,939
+20% +$3.32M
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.1M 0.76%
864,560
+165,426
+24% +$3.86M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 0.74%
69,296
+11,836
+21% +$2.48M
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$18.5M 0.7%
809,444
+141,591
+21% +$3.24M
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17.5M 0.66%
556,533
+37,153
+7% +$1.16M
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$16.7M 0.63%
247,670
+53,806
+28% +$3.52M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.7M 0.63%
219,583
+55,870
+34% +$4.51M
PPTA
36
Perpetua Resources
PPTA
$2.23B
$16M 0.6%
748,497
-73,417
-9% -$1.24M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$16M 0.6%
56,210
+14,407
+34% +$3.03M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.57%
23,788
+2,918
+14% +$2.17M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 0.53%
277,570
+35,618
+15% +$1.8M
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.8M 0.52%
190,039
+16,718
+10% +$1.18M
AVGO icon
41
Broadcom
AVGO
$1.82T
$13.6M 0.51%
37,844
+9,585
+34% +$2.94M
IBTL icon
42
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$13.3M 0.5%
649,017
+77,474
+14% +$1.59M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$12.9M 0.49%
69,889
+38,952
+126% +$7.05M
WMT icon
44
Walmart Inc
WMT
$871B
$12.6M 0.47%
123,934
+63,332
+105% +$6.3M
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$11.8M 0.44%
527,769
+66,902
+15% +$1.5M
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.85B
$11.5M 0.43%
325,969
+8,532
+3% +$293K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 0.42%
16,507
+3,070
+23% +$1.97M
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11M 0.41%
333,543
+11,784
+4% +$364K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$10.2M 0.38%
16,292
+3,183
+24% +$1.82M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$9.87M 0.37%
29,613
+3,528
+14% +$1.11M
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 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.