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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 Morningstar 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
THG icon
726
Hanover Insurance
THG
$8.13B
$271K 0.01%
+1,537
New +$263K
GAP
727
The Gap Inc
GAP
$7.3B
$270K 0.01%
+11,535
New +$249K
VLUE icon
728
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$270K 0.01%
+2,076
New +$244K
EQT icon
729
EQT Corp
EQT
$32.9B
$267K 0.01%
+4,776
New +$252K
DFUS
730
Dimensional US Equity ETF
DFUS
$20.3B
$265K 0.01%
+3,593
New +$250K
MAS icon
731
Masco
MAS
$14.3B
$264K 0.01%
+4,167
New +$293K
CSRE
732
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$263K 0.01%
10,231
+56
+0.6% +$1.45K
HPE icon
733
Hewlett Packard
HPE
$58.8B
$262K 0.01%
+11,055
New +$244K
BBWI icon
734
Bath & Body Works
BBWI
$3.97B
$262K 0.01%
+11,081
New +$328K
JLL icon
735
Jones Lang LaSalle
JLL
$15.8B
$262K 0.01%
+910
New +$260K
BKR icon
736
Baker Hughes
BKR
$58.3B
$261K 0.01%
+5,542
New +$245K
OKE icon
737
Oneok
OKE
$56.7B
$259K 0.01%
+3,913
New +$300K
DBA icon
738
Invesco DB Agriculture Fund
DBA
$1.23B
$259K 0.01%
+9,763
New +$260K
GTES icon
739
Gates Industrial Corporation Ltd.
GTES
$6.31B
$258K 0.01%
11,827
+1,001
+9% +$24.9K
BNOV icon
740
Innovator US Equity Buffer ETF November
BNOV
$206M
$258K 0.01%
+5,874
New +$249K
EFG icon
741
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$255K 0.01%
+2,224
New +$248K
HHS icon
742
Harte-Hanks
HHS
$16.4M
$255K 0.01%
92,000
-20,000
-18% -$72.2K
COKE icon
743
Coca-Cola Consolidated
COKE
$12.8B
$254K 0.01%
+1,888
New +$219K
CVNA icon
744
Carvana
CVNA
$47.5B
$254K 0.01%
+4,095
New +$293K
PPC icon
745
Pilgrim's Pride
PPC
$7.13B
$253K 0.01%
+6,843
New +$310K
KD icon
746
Kyndryl
KD
$3.09B
$252K 0.01%
+9,630
New +$331K
HAYW icon
747
Hayward Holdings
HAYW
$3.23B
$250K 0.01%
+15,478
New +$237K
RDDT icon
748
Reddit
RDDT
$34.3B
$248K 0.01%
+1,266
New +$258K
DJD icon
749
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$247K 0.01%
+4,464
New +$242K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$3.93B
$246K 0.01%
+3,937
New +$221K
28 29
30
31 32

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.