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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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$86.6B
| $546K | 0.02% |
+2,938
| New | +$627K |
|
502
Pinterest
PINS
$13.7B
| $543K | 0.02% |
+21,090
| New | +$765K |
|
503
American Electric Power
AEP
$70.4B
| $543K | 0.02% |
+4,532
| New | +$496K |
|
504
Curtiss-Wright
CW
$25.1B
| $542K | 0.02% |
+926
| New | +$456K |
|
505
Realty Income
O
$61.1B
| $542K | 0.02% |
+9,649
| New | +$562K |
|
506
MGM Resorts International
MGM
$11.7B
| $536K | 0.02% |
+16,748
| New | +$615K |
|
507
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $535K | 0.02% |
7,910
-2,939
| -27% | -$176K |
|
508
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $533K | 0.02% |
+11,236
| New | +$533K |
|
509
Invesco
IVZ
$12.4B
| $532K | 0.02% |
+22,764
| New | +$473K |
|
510
Prosperity Bancshares
PB
$8.9B
| $530K | 0.02% |
+7,942
| New | +$546K |
|
511
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $530K | 0.02% |
+7,316
| New | +$505K |
|
512
Ferrari
RACE
$67.8B
| $529K | 0.02% |
+1,301
| New | +$623K |
|
513
Moody's
MCO
$83.7B
| $528K | 0.02% |
+1,086
| New | +$547K |
|
514
Enterprise Products Partners
EPD
$83.7B
| $528K | 0.02% |
+17,205
| New | +$543K |
|
515
Kimberly-Clark
KMB
$37.6B
| $522K | 0.02% |
+5,216
| New | +$674K |
|
516
TSMC
TSM
$1.94T
| $518K | 0.02% |
+1,763
| New | +$431K |
|
517
Ashland
ASH
$3.34B
| $517K | 0.02% |
+10,199
| New | +$536K |
|
518
VanEck Oil Services ETF
OIH
$1.97B
| $515K | 0.02% |
+1,818
| New | +$451K |
|
519
Travel + Leisure Co
TNL
$4.76B
| $514K | 0.02% |
+8,133
| New | +$488K |
|
520
Booz Allen Hamilton
BAH
$8.44B
| $511K | 0.02% |
+5,902
| New | +$631K |
|
521
Trimble
TRMB
$13.6B
| $508K | 0.02% |
+6,311
| New | +$515K |
|
522
Aflac
AFL
$65.5B
| $507K | 0.02% |
+4,561
| New | +$479K |
|
|
JHG
523
DELISTED
Janus Henderson
JHG
| $505K | 0.02% |
+11,655
| New | +$503K |
|
524
Five Below
FIVE
$11.6B
| $503K | 0.02% |
+3,226
| New | +$456K |
|
525
Federal Realty Investment Trust
FRT
$10.9B
| $502K | 0.02% |
+5,220
| New | +$505K |
|
Similar funds
OAM
DFO
VFCM
BG
EFM
BCM
MCM
DIA
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.