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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 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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.8B
$9.84M 0.37%
465,942
+82,818
+22% +$1.77M
TSLA icon
52
Tesla
TSLA
$1.19T
$9.76M 0.37%
21,130
-2,327
-10% -$807K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.73B
$9.65M 0.36%
1,726,565
-34,880
-2% -$200K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.42M 0.35%
166,873
+3,013
+2% +$171K
GE icon
55
GE Aerospace
GE
$377B
$9.28M 0.35%
30,412
+6,077
+25% +$1.66M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.2M 0.35%
206,980
+34,042
+20% +$1.44M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$866B
$8.38M 0.31%
+12,311
New +$7.93M
IBTK icon
58
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$8.29M 0.31%
418,740
+46,205
+12% +$914K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40.3B
$8.24M 0.31%
92,327
+20,258
+28% +$1.84M
AEE icon
60
Ameren
AEE
$31.6B
$8.18M 0.31%
80,763
+2,207
+3% +$220K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.86M 0.3%
179,814
+33,212
+23% +$1.45M
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$7.28M 0.27%
157,656
+97,317
+161% +$4.51M
V icon
63
Visa
V
$696B
$6.78M 0.25%
19,940
+4,099
+26% +$1.42M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.78M 0.25%
253,123
+15,970
+7% +$406K
MU icon
65
Micron Technology
MU
$912B
$6.39M 0.24%
26,910
-280
-1% -$35.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.38M 0.24%
+13,051
New +$6.32M
CMBS icon
67
iShares CMBS ETF
CMBS
$473M
$6.33M 0.24%
129,519
+1,016
+0.8% +$49.5K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.86B
$6.14M 0.23%
+79,573
New +$6M
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.8B
$6.13M 0.23%
+205,110
New +$5.45M
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23B
$6.07M 0.23%
20,157
+8,915
+79% +$2.57M
JPM icon
71
JPMorgan Chase
JPM
$946B
$6.03M 0.23%
19,357
+2,790
+17% +$830K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.51B
$5.81M 0.22%
+195,220
New +$4.93M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$5.78M 0.22%
135,578
+30,744
+29% +$1.39M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.44M 0.2%
43,617
+3,242
+8% +$419K
DFIP icon
75
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.43M 0.2%
129,318
+24,860
+24% +$1.05M
1 2
3
4 5

Similar funds

OAM
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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.