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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
+$82.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$4.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$7.45M 0.43%
23,457
+4,568
+24% +$1.38M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$7.42M 0.43%
41,803
-5,301
-11% -$876K
IBTK icon
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$7.39M 0.42%
372,535
-307
-0.1% -$6.03K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$7.23M 0.41%
+13,109
New +$6.52M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.06M 0.41%
172,938
-9,418
-5% -$375K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$6.42M 0.37%
72,069
+1,943
+3% +$171K
GE icon
57
GE Aerospace
GE
$367B
$6.26M 0.36%
24,335
+2,831
+13% +$621K
CMBS icon
58
iShares CMBS ETF
CMBS
$473M
$6.26M 0.36%
128,503
-7,299
-5% -$351K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.22M 0.36%
146,602
+8,248
+6% +$344K
TDS icon
60
Telephone and Data Systems
TDS
$3.91B
$6.13M 0.35%
172,353
+15,507
+10% +$544K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$6.12M 0.35%
+28,356
New +$5.71M
WMT icon
62
Walmart Inc
WMT
$871B
$5.93M 0.34%
60,602
+1,527
+3% +$145K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.8M 0.33%
237,153
-2,207
-0.9% -$49.9K
V icon
64
Visa
V
$677B
$5.62M 0.32%
15,841
+224
+1% +$78.1K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$5.47M 0.31%
30,937
+4,668
+18% +$788K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.08M 0.29%
93,445
-11,096
-11% -$572K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.08M 0.29%
40,375
+1,771
+5% +$212K
ACTG icon
68
Acacia Research
ACTG
$450M
$5.01M 0.29%
1,398,559
+240,535
+21% +$828K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.92M 0.28%
143,284
+4,169
+3% +$138K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.87M 0.28%
192,598
+3,856
+2% +$95.7K
PM icon
71
Philip Morris
PM
$301B
$4.84M 0.28%
26,600
+3,457
+15% +$594K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.84M 0.28%
229,915
+4,392
+2% +$90.7K
JPM icon
73
JPMorgan Chase
JPM
$939B
$4.8M 0.28%
16,567
+591
+4% +$151K
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.78M 0.27%
184,691
-9,954
-5% -$252K
IBDZ
75
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.7M 0.27%
179,980
-25,388
-12% -$649K
1 2
3
4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Krilogy Financial held 264 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $82.8M of net new capital in Q2 2025, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,109 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.

  • Krilogy Financial's largest Q2 2025 buy was Invesco QQQ Trust: 13,109 shares worth $7.23M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $4.87M increase.
  • Krilogy Financial's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Krilogy Financial fully exited Global X Copper Miners ETF NEW in Q2 2025, selling an estimated $4.53M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2025.
  • Krilogy Financial opened 42 new positions and closed 13 in Q2 2025.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Krilogy Financial's 13F filing for Q2 2025, filed 9 Jul 2025.