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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 | |
|---|---|---|---|---|---|---|
651
ARK Innovation ETF
ARKK
$5.77B
| $325K | 0.01% |
+3,828
| New | +$293K |
|
652
JPMorgan Healthcare Leaders ETF
JDOC
$9.21M
| $325K | 0.01% |
+5,958
| New | +$302K |
|
653
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $325K | 0.01% |
+9,178
| New | +$307K |
|
654
iShares Core US Aggregate Bond ETF
AGG
$138B
| $325K | 0.01% |
+3,250
| New | +$322K |
|
655
Vanguard Consumer Staples ETF
VDC
$8B
| $324K | 0.01% |
+1,559
| New | +$342K |
|
656
Wayfair
W
$11.9B
| $323K | 0.01% |
+3,206
| New | +$235K |
|
657
EPR Properties
EPR
$4.9B
| $319K | 0.01% |
+6,427
| New | +$361K |
|
658
Webster Financial
WBS
$12.5B
| $318K | 0.01% |
+5,562
| New | +$331K |
|
659
AllianceBernstein
AB
$3.43B
| $316K | 0.01% |
+7,982
| New | +$319K |
|
660
Xcel Energy
XEL
$48.8B
| $315K | 0.01% |
+3,881
| New | +$281K |
|
661
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $315K | 0.01% |
+6,800
| New | +$314K |
|
662
News Corp Class A
NWSA
$15.2B
| $314K | 0.01% |
12,244
-5
| -0% | -$148 |
|
|
VPLS
663
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $313K | 0.01% |
+4,000
| New | +$311K |
|
|
DOCU
664
DocuSign
DOCU
$10.4B
| $312K | 0.01% |
+4,405
| New | +$339K |
|
665
Aptiv
APTV
$12.3B
| $311K | 0.01% |
+3,715
| New | +$280K |
|
666
International Paper
IP
$22.8B
| $310K | 0.01% |
+8,538
| New | +$417K |
|
667
Analog Devices
ADI
$179B
| $310K | 0.01% |
+1,312
| New | +$315K |
|
668
Argan
AGX
$8.13B
| $309K | 0.01% |
+951
| New | +$218K |
|
|
NOM
669
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $308K | 0.01% |
27,800
-4,800
| -15% | -$52.3K |
|
670
Energy Transfer Partners
ET
$69.6B
| $307K | 0.01% |
18,167
+1,897
| +12% | +$33.3K |
|
671
Canadian Pacific Kansas City
CP
$78.3B
| $306K | 0.01% |
+4,344
| New | +$332K |
|
672
American Homes 4 Rent
AMH
$11.9B
| $305K | 0.01% |
+9,522
| New | +$332K |
|
673
O'Reilly Automotive
ORLY
$72.4B
| $305K | 0.01% |
+3,217
| New | +$323K |
|
674
ITT
ITT
$17.3B
| $305K | 0.01% |
+1,620
| New | +$272K |
|
675
Unum
UNM
$13.7B
| $304K | 0.01% |
+3,960
| New | +$297K |
|
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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.