We are live on ! Find out more
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
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 Morningstar 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
GSG icon
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$456K 0.02%
19,779
+9,569
+94% +$216K
TSQ icon
552
Townsquare Media
TSQ
$105M
$448K 0.02%
72,000
+31,988
+80% +$232K
HSY icon
553
Hershey
HSY
$37.3B
$447K 0.02%
+2,632
New +$478K
KEX icon
554
Kirby Corp
KEX
$7.01B
$446K 0.02%
+4,200
New +$422K
SDY icon
555
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$446K 0.02%
+3,267
New +$456K
ESGD icon
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$445K 0.02%
+4,747
New +$429K
AMLP icon
557
Alerian MLP ETF
AMLP
$12.9B
$444K 0.02%
9,457
-2,219
-19% -$107K
TWLO icon
558
Twilio
TWLO
$28.6B
$442K 0.02%
+3,367
New +$379K
BRBR icon
559
BellRing Brands
BRBR
$1.55B
$439K 0.02%
+14,554
New +$658K
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$28.3B
$438K 0.02%
+6,394
New +$421K
MCHP icon
561
Microchip Technology
MCHP
$38.8B
$434K 0.02%
+7,142
New +$484K
FYX icon
562
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$433K 0.02%
+3,940
New +$409K
AZO icon
563
AutoZone
AZO
$51.3B
$428K 0.02%
+117
New +$469K
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$428K 0.02%
+9,587
New +$421K
EW icon
565
Edwards Lifesciences
EW
$49.4B
$427K 0.02%
+5,151
New +$402K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$14B
$427K 0.02%
+2,037
New +$401K
FSK icon
567
FS KKR Capital
FSK
$3.01B
$425K 0.02%
28,740
+103
+0.4% +$1.95K
HUBS icon
568
HubSpot
HUBS
$12.9B
$425K 0.02%
+914
New +$460K
F icon
569
Ford
F
$60.9B
$424K 0.02%
32,351
+919
+3% +$10.6K
OVV icon
570
Ovintiv
OVV
$17B
$424K 0.02%
+11,574
New +$472K
ZBRA icon
571
Zebra Technologies
ZBRA
$13.5B
$423K 0.02%
+1,589
New +$508K
LH icon
572
Labcorp
LH
$25.2B
$422K 0.02%
+1,683
New +$451K
CSX icon
573
CSX Corp
CSX
$94B
$421K 0.02%
+11,932
New +$407K
SILA
574
DELISTED
Sila Realty Trust
SILA
$421K 0.02%
17,922
+2,168
+14% +$54K
LNG icon
575
Cheniere Energy
LNG
$54.2B
$420K 0.02%
+2,044
New +$480K
21 22
23
24 25

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.