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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
+6.29%
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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.7M
2
RBLX icon
Roblox
RBLX
+$8.86M
3
URA icon
Global X Uranium ETF
URA
+$3.43M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$6.53M 0.45%
325,887
+10,504
+3% +$208K
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$6.38M 0.44%
130,290
-3,628
-3% -$174K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$6.32M 0.43%
64,843
-1,197
-2% -$110K
TDS icon
54
Telephone and Data Systems
TDS
$3.83B
$6.08M 0.42%
261,594
-30,525
-10% -$665K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.93M 0.41%
135,110
-8,526
-6% -$381K
PSTP icon
56
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$5.5M 0.38%
174,525
-10,900
-6% -$336K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$5.34M 0.37%
21,974
+2,179
+11% +$499K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.3M 0.36%
48,460
-3,553
-7% -$381K
TSLA icon
59
Tesla
TSLA
$1.22T
$5.11M 0.35%
19,541
+1,217
+7% +$278K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 0.33%
10,478
-2,394
-19% -$1.06M
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.2B
$4.74M 0.33%
118,918
+88,394
+290% +$3.35M
ACTG icon
62
Acacia Research
ACTG
$447M
$4.51M 0.31%
968,600
+155,600
+19% +$769K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M 0.31%
178,772
+17,277
+11% +$434K
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.5M 0.31%
175,080
+9,876
+6% +$249K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.48M 0.31%
210,953
+10,255
+5% +$214K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.4M 0.3%
91,302
+13,120
+17% +$598K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$4.38M 0.3%
15,456
+1,911
+14% +$521K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.35M 0.3%
192,398
+3,389
+2% +$76K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34M 0.3%
182,680
-4,164
-2% -$97.5K
AMD icon
70
Advanced Micro Devices
AMD
$807B
$4.31M 0.3%
26,296
+7,547
+40% +$1.15M
EMR icon
71
Emerson Electric
EMR
$83.6B
$4.31M 0.3%
39,366
+768
+2% +$82.6K
V icon
72
Visa
V
$689B
$4.3M 0.3%
15,637
-264
-2% -$71.4K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.28M 0.29%
77,929
+37,463
+93% +$2.01M
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.28M 0.29%
192,994
+8,170
+4% +$178K
MU icon
75
Micron Technology
MU
$1.02T
$4.27M 0.29%
41,209
-12,774
-24% -$1.34M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Krilogy Financial held 235 positions worth $1.45B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial's Q3 2024 filing shows 14 new, 103 increased, 87 reduced and 22 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2024 buy was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M.
  • Krilogy Financial added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $28.5M increase.
  • Krilogy Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $16.7M.
  • Krilogy Financial fully exited Global X Uranium ETF in Q3 2024, selling an estimated $3.43M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2024.
  • Krilogy Financial opened 14 new positions and closed 22 in Q3 2024.
  • Krilogy Financial's portfolio value rose 7.2% quarter-over-quarter to $1.45B.

Based on Krilogy Financial's 13F filing for Q3 2024, filed 15 Oct 2024.