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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
SPG icon
701
Simon Property Group
SPG
$76.4B
$285K 0.01%
+1,572
New +$271K
GNRC icon
702
Generac Holdings
GNRC
$11.5B
$284K 0.01%
+1,785
New +$313K
SR icon
703
Spire
SR
$4.79B
$284K 0.01%
+3,246
New +$247K
PCTY icon
704
Paylocity
PCTY
$7.75B
$282K 0.01%
+1,941
New +$344K
KHC icon
705
Kraft Heinz
KHC
$32.8B
$282K 0.01%
11,686
+1,363
+13% +$37K
IAU icon
706
iShares Gold Trust
IAU
$62.8B
$281K 0.01%
+3,741
New +$244K
MINO icon
707
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$280K 0.01%
+6,150
New +$272K
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$280K 0.01%
+2,265
New +$260K
PENN icon
709
PENN Entertainment
PENN
$2.84B
$280K 0.01%
+17,106
New +$321K
WCN
710
Waste Connections
WCN
$43.6B
$278K 0.01%
+1,678
New +$305K
SFLO icon
711
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$278K 0.01%
+9,850
New +$277K
CACI icon
712
CACI
CACI
$10.8B
$278K 0.01%
+472
New +$228K
ADP icon
713
Automatic Data Processing
ADP
$109B
$278K 0.01%
+1,070
New +$322K
PJAN icon
714
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$277K 0.01%
+6,011
New +$270K
DCOR icon
715
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$277K 0.01%
+3,819
New +$266K
GTM
716
ZoomInfo Technologies
GTM
$1.03B
$277K 0.01%
+24,680
New +$265K
JEF icon
717
Jefferies Financial Group
JEF
$12.7B
$277K 0.01%
+5,133
New +$313K
AMKR icon
718
Amkor Technology
AMKR
$10.6B
$276K 0.01%
+7,558
New +$182K
VMI icon
719
Valmont Industries
VMI
$8.81B
$276K 0.01%
+674
New +$245K
EA icon
720
Electronic Arts
EA
$52.7B
$274K 0.01%
+1,365
New +$226K
CFBK icon
721
CF Bankshares
CFBK
$239M
$274K 0.01%
+11,698
New +$284K
HST icon
722
Host Hotels & Resorts
HST
$17.5B
$273K 0.01%
+16,864
New +$280K
AIG icon
723
American International
AIG
$42.5B
$273K 0.01%
+3,581
New +$286K
PNR icon
724
Pentair
PNR
$10.6B
$273K 0.01%
+2,526
New +$270K
REYN icon
725
Reynolds Consumer Products
REYN
$5.42B
$272K 0.01%
+10,979
New +$248K
27 28
29
30 31

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.