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
MUSA icon
626
Murphy USA
MUSA
$11.4B
$361K 0.01%
+985
New +$390K
BRO icon
627
Brown & Brown
BRO
$25.1B
$359K 0.01%
+4,610
New +$449K
AOS icon
628
A.O. Smith
AOS
$8.55B
$358K 0.01%
+5,422
New +$387K
PFG icon
629
Principal Financial Group
PFG
$24.3B
$358K 0.01%
+4,407
New +$352K
IBMO icon
630
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$358K 0.01%
+13,990
New +$359K
NET icon
631
Cloudflare
NET
$96B
$355K 0.01%
+1,552
New +$317K
MSGS icon
632
Madison Square Garden
MSGS
$9.59B
$354K 0.01%
+1,644
New +$337K
SMCI icon
633
Super Micro Computer
SMCI
$16.6B
$352K 0.01%
+8,373
New +$400K
ROST icon
634
Ross Stores
ROST
$80.8B
$352K 0.01%
+2,168
New +$310K
IWN icon
635
iShares Russell 2000 Value ETF
IWN
$14.3B
$351K 0.01%
+1,981
New +$334K
CFLT
636
DELISTED
Confluent
CFLT
$349K 0.01%
+15,489
New +$324K
COPX icon
637
Global X Copper Miners ETF NEW
COPX
$7.04B
$349K 0.01%
+5,879
New +$284K
BFAM icon
638
Bright Horizons
BFAM
$4.35B
$348K 0.01%
+3,471
New +$402K
CMP icon
639
Compass Minerals
CMP
$1.23B
$347K 0.01%
20,316
+3,051
+18% +$60.6K
BOH icon
640
Bank of Hawaii
BOH
$3.14B
$346K 0.01%
+5,279
New +$352K
VUSB icon
641
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$341K 0.01%
+6,847
New +$341K
FR icon
642
First Industrial Realty Trust
FR
$8.66B
$337K 0.01%
+6,096
New +$306K
RF icon
643
Regions Financial
RF
$26.4B
$336K 0.01%
+13,782
New +$358K
MET icon
644
MetLife
MET
$62.4B
$334K 0.01%
+4,251
New +$335K
CSHI icon
645
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$334K 0.01%
+6,709
New +$334K
CGNX icon
646
Cognex
CGNX
$9.62B
$333K 0.01%
+8,211
New +$332K
PODD icon
647
Insulet
PODD
$11.8B
$330K 0.01%
+1,051
New +$329K
SSNC icon
648
SS&C Technologies
SSNC
$18.9B
$330K 0.01%
+3,847
New +$333K
LDOS icon
649
Leidos
LDOS
$14.4B
$327K 0.01%
+1,674
New +$291K
IAGG icon
650
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$326K 0.01%
+6,321
New +$323K
24 25
26
27 28

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.