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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
-1.51%
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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
+$81M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$8.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.28M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.52M
3
SLV icon
iShares Silver Trust
SLV
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.68M 0.43%
11,944
-675
-5% -$397K
CMBS icon
52
iShares CMBS ETF
CMBS
$475M
$6.52M 0.42%
135,802
-968
-0.7% -$46.2K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.46M 0.42%
138,354
-6,746
-5% -$304K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$6.35M 0.41%
70,126
+2,605
+4% +$236K
TDS icon
55
Telephone and Data Systems
TDS
$3.89B
$6.08M 0.39%
156,846
+44,502
+40% +$1.6M
V icon
56
Visa
V
$697B
$5.47M 0.35%
15,617
-1,371
-8% -$464K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.41M 0.35%
104,541
+1,416
+1% +$78.9K
IBDZ
58
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.3M 0.34%
205,368
+27,027
+15% +$690K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.29M 0.34%
239,360
-2,703
-1% -$62.9K
WMT icon
60
Walmart Inc
WMT
$904B
$5.19M 0.34%
59,075
-7,956
-12% -$746K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$5.08M 0.33%
38,604
+6,430
+20% +$863K
IBDY icon
62
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.98M 0.32%
194,645
+18,077
+10% +$457K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$4.91M 0.32%
17,038
+3,694
+28% +$977K
TSLA icon
64
Tesla
TSLA
$1.22T
$4.9M 0.32%
18,889
+662
+4% +$221K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.47B
$4.86M 0.31%
139,115
+18,692
+16% +$619K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.73M 0.31%
45,623
+1,399
+3% +$142K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.72M 0.31%
188,742
+6,589
+4% +$163K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$4.68M 0.3%
17,042
+490
+3% +$142K
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.68M 0.3%
225,523
+6,223
+3% +$128K
VTV icon
70
Vanguard Value ETF
VTV
$190B
$4.54M 0.29%
26,269
+2,898
+12% +$505K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$7.03B
$4.53M 0.29%
+115,991
New +$4.64M
PSTP icon
72
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.47M 0.29%
142,328
-14,545
-9% -$468K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 0.29%
192,293
+4,236
+2% +$97K
DFIP icon
74
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.33M 0.28%
102,776
+4,855
+5% +$200K
ECH icon
75
iShares MSCI Chile ETF
ECH
$1B
$4.31M 0.28%
+144,639
New +$4.07M
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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CS
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Krilogy Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Krilogy Financial held 243 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $81M of net new capital in Q1 2025, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.54M trimmed.

  • Krilogy Financial's largest Q1 2025 buy was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.
  • Krilogy Financial added most to iShares iBonds Dec 2032 Term Treasury ETF in Q1 2025, an estimated $8.06M increase.
  • Krilogy Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.54M.
  • Krilogy Financial fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $4.52M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.54B portfolio in Q1 2025.
  • Krilogy Financial opened 22 new positions and closed 21 in Q1 2025.
  • Krilogy Financial's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on Krilogy Financial's 13F filing for Q1 2025, filed 16 Apr 2025.