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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 | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$9.51B
| $386K | 0.01% |
+4,785
| New | +$426K |
|
602
AGNC Investment
AGNC
$12.7B
| $386K | 0.01% |
+37,701
| New | +$365K |
|
603
ConocoPhillips
COP
$144B
| $384K | 0.01% |
+4,375
| New | +$414K |
|
604
Vulcan Materials
VMC
$36.8B
| $383K | 0.01% |
+1,344
| New | +$382K |
|
605
Crane Co
CR
$11.9B
| $382K | 0.01% |
+2,000
| New | +$377K |
|
606
Vanguard Industrials ETF
VIS
$7.94B
| $381K | 0.01% |
+1,284
| New | +$372K |
|
607
Welltower
WELL
$174B
| $378K | 0.01% |
+2,030
| New | +$334K |
|
608
Vanguard Communication Services ETF
VOX
$5.68B
| $377K | 0.01% |
+2,046
| New | +$365K |
|
609
Manchester United
MANU
$4.03B
| $376K | 0.01% |
+24,000
| New | +$407K |
|
610
United Airlines
UAL
$38.8B
| $374K | 0.01% |
+3,870
| New | +$372K |
|
611
Chemed
CHE
$7.16B
| $374K | 0.01% |
+852
| New | +$386K |
|
612
HP
HPQ
$26B
| $373K | 0.01% |
+13,993
| New | +$373K |
|
613
Penske Automotive Group
PAG
$14.7B
| $373K | 0.01% |
+2,362
| New | +$421K |
|
|
SQNS
614
Sequans Communications SA
SQNS
$37.4M
| $373K | 0.01% |
+60,000
| New | +$919K |
|
615
BP
BP
$112B
| $372K | 0.01% |
10,431
+327
| +3% | +$11K |
|
616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $371K | 0.01% |
+10,020
| New | +$338K |
|
617
Ameriprise Financial
AMP
$47.8B
| $369K | 0.01% |
+803
| New | +$412K |
|
|
BNY
618
Bank of New York Mellon
BNY
$103B
| $369K | 0.01% |
+3,391
| New | +$346K |
|
619
Alexandria Real Estate Equities
ARE
$9.37B
| $367K | 0.01% |
+6,746
| New | +$540K |
|
620
Hexcel
HXL
$7.97B
| $367K | 0.01% |
+5,267
| New | +$323K |
|
621
Factset
FDS
$10B
| $366K | 0.01% |
+1,400
| New | +$535K |
|
|
CNH
622
CNH Industrial
CNH
$13.3B
| $366K | 0.01% |
+34,917
| New | +$426K |
|
623
First Horizon
FHN
$12.2B
| $362K | 0.01% |
16,835
+4,754
| +39% | +$106K |
|
624
Chipotle Mexican Grill
CMG
$43.9B
| $362K | 0.01% |
+11,317
| New | +$510K |
|
625
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $361K | 0.01% |
+3,253
| New | +$345K |
|
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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.