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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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$43.9B
| $502K | 0.02% |
+2,016
| New | +$456K |
|
527
Omega Healthcare
OHI
$15.3B
| $500K | 0.02% |
+11,634
| New | +$469K |
|
528
Nasdaq
NDAQ
$53.4B
| $496K | 0.02% |
+5,802
| New | +$537K |
|
529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $496K | 0.02% |
+4,976
| New | +$464K |
|
530
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $495K | 0.02% |
+4,809
| New | +$495K |
|
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $491K | 0.02% |
+10,603
| New | +$490K |
|
532
Morningstar
MORN
$7.55B
| $491K | 0.02% |
+2,310
| New | +$616K |
|
533
Antero Resources
AR
$10.9B
| $489K | 0.02% |
+14,887
| New | +$496K |
|
534
NetApp
NTAP
$34B
| $486K | 0.02% |
+4,202
| New | +$470K |
|
535
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $484K | 0.02% |
+2,480
| New | +$465K |
|
536
Monster Beverage
MNST
$95.1B
| $483K | 0.02% |
+7,120
| New | +$444K |
|
537
Nike
NKE
$64.1B
| $478K | 0.02% |
+7,699
| New | +$574K |
|
538
CarMax
KMX
$8.39B
| $477K | 0.02% |
11,697
+1,016
| +10% | +$60.7K |
|
539
Linde
LIN
$236B
| $474K | 0.02% |
+1,133
| New | +$536K |
|
540
Wabtec
WAB
$49.3B
| $471K | 0.02% |
+2,285
| New | +$451K |
|
541
United Therapeutics
UTHR
$26.1B
| $466K | 0.02% |
+1,041
| New | +$350K |
|
542
Invesco Total Return Bond ETF
GTO
$2.42B
| $465K | 0.02% |
+9,798
| New | +$461K |
|
543
Aramark
ARMK
$15B
| $464K | 0.02% |
+12,327
| New | +$499K |
|
544
Duke Energy
DUK
$101B
| $464K | 0.02% |
+3,751
| New | +$455K |
|
545
ON Semiconductor
ON
$30.7B
| $462K | 0.02% |
+9,225
| New | +$486K |
|
546
Align Technology
ALGN
$12.9B
| $461K | 0.02% |
+3,362
| New | +$527K |
|
547
Copart
CPRT
$28.5B
| $459K | 0.02% |
+10,949
| New | +$516K |
|
548
Prologis
PLD
$136B
| $458K | 0.02% |
+3,698
| New | +$407K |
|
549
Oshkosh
OSK
$8.82B
| $456K | 0.02% |
+3,651
| New | +$484K |
|
550
iShares Russell 1000 ETF
IWB
$47.1B
| $456K | 0.02% |
+1,230
| New | +$433K |
|
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OAM
DFO
VFCM
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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.