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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
+0.22%
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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
+$51.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.69M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.99M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
TDS icon
Telephone and Data Systems
TDS
+$4.54M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$7.1M 0.47%
187,672
-4,916
-3% -$195K
AEE icon
52
Ameren
AEE
$31.4B
$6.91M 0.46%
77,552
-349
-0.4% -$31.3K
IBTK icon
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$6.56M 0.44%
341,765
+15,878
+5% +$309K
CMBS icon
54
iShares CMBS ETF
CMBS
$474M
$6.46M 0.43%
136,770
+6,480
+5% +$309K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.21M 0.41%
145,100
+9,990
+7% +$454K
WMT icon
56
Walmart Inc
WMT
$905B
$6.06M 0.4%
67,031
+15,190
+29% +$1.32M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40.2B
$6.01M 0.4%
67,521
+2,678
+4% +$253K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.81M 0.39%
103,125
+25,196
+32% +$1.41M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.61M 0.37%
242,063
-72,901
-23% -$1.7M
V icon
60
Visa
V
$705B
$5.37M 0.36%
16,988
+1,351
+9% +$406K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.19M 0.35%
56,732
+19,035
+50% +$1.74M
PSTP icon
62
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$5.02M 0.34%
156,873
-17,652
-10% -$564K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$656B
$4.8M 0.32%
16,552
+1,096
+7% +$320K
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$4.54M 0.3%
+178,341
New +$4.62M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.52M 0.3%
107,460
+24,497
+30% +$1.06M
ACTG icon
66
Acacia Research
ACTG
$450M
$4.5M 0.3%
1,038,000
+69,400
+7% +$314K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.48M 0.3%
182,153
+7,073
+4% +$177K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.46M 0.3%
219,300
+8,347
+4% +$173K
IBDY icon
69
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.43M 0.3%
176,568
+14,880
+9% +$381K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.4M 0.29%
44,224
-4,236
-9% -$438K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.3M 0.29%
124,288
-57
-0% -$2.01K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.27M 0.28%
188,057
+5,377
+3% +$124K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$4.26M 0.28%
+32,174
New +$4.4M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$4.12M 0.27%
97,926
+6,624
+7% +$307K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.09M 0.27%
191,482
-1,512
-0.8% -$32.7K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Krilogy Financial held 237 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $51.9M of net new capital in Q4 2024, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $11.7M trimmed.

  • Krilogy Financial's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.4M increase.
  • Krilogy Financial's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $11.7M.
  • Krilogy Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.1M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.5B portfolio in Q4 2024.
  • Krilogy Financial opened 24 new positions and closed 16 in Q4 2024.
  • Krilogy Financial's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.