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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
+7.37%
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
$2.66B
AUM Growth
+$920M
(+53%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
871
New
620
Increased
194
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.7M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$11.4M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$10.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.92M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$52B
| $588K | 0.02% |
+9,232
| New | +$669K |
|
477
Pegasystems
PEGA
$5.26B
| $582K | 0.02% |
+9,770
| New | +$538K |
|
|
SF
478
Stifel
SF
$12.6B
| $580K | 0.02% |
+7,280
| New | +$545K |
|
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $579K | 0.02% |
+6,341
| New | +$570K |
|
480
MGIC Investment
MTG
$6.28B
| $577K | 0.02% |
20,568
+10,181
| +98% | +$277K |
|
481
Elevance Health
ELV
$81.6B
| $577K | 0.02% |
+1,814
| New | +$564K |
|
482
Popular Inc
BPOP
$11.3B
| $574K | 0.02% |
+5,088
| New | +$608K |
|
483
MasTec
MTZ
$20.7B
| $574K | 0.02% |
+2,883
| New | +$528K |
|
484
Gartner
IT
$10.3B
| $571K | 0.02% |
+2,406
| New | +$702K |
|
485
iShares Biotechnology ETF
IBB
$9.17B
| $569K | 0.02% |
+3,592
| New | +$490K |
|
486
Bank Of The James
BOTJ
$123M
| $568K | 0.02% |
+33,533
| New | +$491K |
|
487
Extra Space Storage
EXR
$31.6B
| $568K | 0.02% |
+4,272
| New | +$614K |
|
488
Cardinal Health
CAH
$54.4B
| $568K | 0.02% |
+2,887
| New | +$446K |
|
489
NNN REIT
NNN
$9.08B
| $567K | 0.02% |
+14,223
| New | +$604K |
|
490
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $566K | 0.02% |
+8,083
| New | +$543K |
|
491
Eversource Energy
ES
$27B
| $566K | 0.02% |
+7,759
| New | +$509K |
|
492
Cincinnati Financial
CINF
$27.3B
| $564K | 0.02% |
+3,525
| New | +$535K |
|
493
SoFi Technologies
SOFI
$21.7B
| $563K | 0.02% |
18,716
+7,419
| +66% | +$176K |
|
494
Synchrony
SYF
$25.1B
| $562K | 0.02% |
+7,558
| New | +$548K |
|
495
Keysight
KEYS
$54B
| $554K | 0.02% |
+2,983
| New | +$497K |
|
496
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $554K | 0.02% |
+9,445
| New | +$554K |
|
497
VICI Properties
VICI
$29.1B
| $553K | 0.02% |
+18,332
| New | +$604K |
|
498
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $551K | 0.02% |
+14,621
| New | +$517K |
|
499
Devon Energy
DVN
$50.9B
| $550K | 0.02% |
17,003
+3,527
| +26% | +$120K |
|
500
US Foods
USFD
$22B
| $550K | 0.02% |
+7,418
| New | +$590K |
|
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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.