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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
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
NFG icon
676
National Fuel Gas
NFG
$7.69B
$303K 0.01%
+3,820
New +$333K
WPM icon
677
Wheaton Precious Metals
WPM
$49.7B
$303K 0.01%
+3,140
New +$307K
AMCR icon
678
Amcor
AMCR
$21.2B
$303K 0.01%
+7,509
New +$337K
MLM icon
679
Martin Marietta Materials
MLM
$34.2B
$302K 0.01%
+494
New +$294K
SLV icon
680
iShares Silver Trust
SLV
$27.7B
$299K 0.01%
+6,854
New +$246K
VONE icon
681
Vanguard Russell 1000 ETF
VONE
$8.09B
$299K 0.01%
+975
New +$284K
REG icon
682
Regency Centers
REG
$14.9B
$299K 0.01%
+4,309
New +$307K
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$298K 0.01%
+2,411
New +$291K
SMMU icon
684
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$298K 0.01%
+5,922
New +$298K
FXY icon
685
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$298K 0.01%
+5,000
New +$312K
NEU icon
686
NewMarket
NEU
$7.24B
$298K 0.01%
+380
New +$293K
SON icon
687
Sonoco
SON
$5.83B
$298K 0.01%
+7,287
New +$337K
ROL icon
688
Rollins
ROL
$18.6B
$297K 0.01%
+4,985
New +$283K
SPOT icon
689
Spotify
SPOT
$108B
$296K 0.01%
+478
New +$334K
MOS icon
690
The Mosaic Company
MOS
$7.19B
$295K 0.01%
+11,270
New +$388K
GILD icon
691
Gilead Sciences
GILD
$165B
$295K 0.01%
+2,409
New +$274K
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$295K 0.01%
+5,868
New +$288K
TREX icon
693
Trex
TREX
$4.4B
$293K 0.01%
+9,046
New +$551K
CNXC icon
694
Concentrix
CNXC
$1.62B
$292K 0.01%
+7,656
New +$408K
FTEC icon
695
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$288K 0.01%
+1,243
New +$258K
CCL icon
696
Carnival Corporation Ltd
CCL
$38.1B
$288K 0.01%
+10,697
New +$323K
RRC icon
697
Range Resources
RRC
$9.33B
$288K 0.01%
+7,761
New +$277K
WWD icon
698
Woodward
WWD
$23B
$287K 0.01%
+1,094
New +$272K
AON icon
699
Aon
AON
$80.6B
$286K 0.01%
+838
New +$303K
AVDL
700
DELISTED
Avadel Pharmaceuticals
AVDL
$286K 0.01%
+15,076
New +$196K
26 27
28
29 30

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.