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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $420K | 0.02% |
+1,056
| New | +$402K |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $418K | 0.02% |
+1,488
| New | +$385K |
|
578
Lamar Advertising Co
LAMR
$16.7B
| $417K | 0.02% |
+3,522
| New | +$438K |
|
579
Humana
HUM
$43.9B
| $415K | 0.02% |
+1,568
| New | +$412K |
|
580
Celsius Holdings
CELH
$7.38B
| $413K | 0.02% |
+6,900
| New | +$361K |
|
581
Dentsply Sirona
XRAY
$2.84B
| $412K | 0.02% |
32,669
+11,500
| +54% | +$167K |
|
|
EXE
582
Expand Energy Corp
EXE
$21.4B
| $411K | 0.02% |
+3,738
| New | +$375K |
|
583
iShares Bitcoin Trust
IBIT
$47.2B
| $411K | 0.02% |
+6,971
| New | +$453K |
|
584
Packaging Corp of America
PKG
$22.2B
| $410K | 0.02% |
+2,060
| New | +$425K |
|
|
585
iShares Russell 2000 ETF
IWM
$79.1B
| $410K | 0.02% |
1,675
-26,681
| -94% | -$6.12M |
|
586
Fastenal
FAST
$54.8B
| $409K | 0.02% |
+9,817
| New | +$464K |
|
587
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $407K | 0.02% |
+6,424
| New | +$397K |
|
588
West Pharmaceutical
WST
$23.7B
| $407K | 0.02% |
+1,436
| New | +$349K |
|
589
DuPont de Nemours
DD
$18.6B
| $406K | 0.02% |
+8,171
| New | +$770K |
|
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $406K | 0.02% |
+4,868
| New | +$405K |
|
591
Evergy
EVRG
$19.4B
| $405K | 0.02% |
+5,276
| New | +$376K |
|
592
H&R Block
HRB
$5.98B
| $404K | 0.02% |
+7,991
| New | +$422K |
|
593
GoDaddy
GDDY
$13.9B
| $403K | 0.02% |
+3,027
| New | +$466K |
|
594
Genpact
G
$6.22B
| $400K | 0.02% |
+10,306
| New | +$453K |
|
595
Reinsurance Group of America
RGA
$15.5B
| $397K | 0.01% |
+2,119
| New | +$406K |
|
596
Box
BOX
$4.49B
| $395K | 0.01% |
12,577
-17,967
| -59% | -$582K |
|
597
AutoNation
AN
$7.7B
| $394K | 0.01% |
+2,034
| New | +$429K |
|
598
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $392K | 0.01% |
+4,980
| New | +$392K |
|
599
Halliburton
HAL
$26.1B
| $390K | 0.01% |
+14,392
| New | +$318K |
|
600
Williams Companies
WMB
$85.8B
| $389K | 0.01% |
+6,754
| New | +$396K |
|
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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.