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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
(+53%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
871
New
620
Increased
194
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.7M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$11.4M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$10.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.92M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$7.19B
| $246K | 0.01% |
+14,380
| New | +$276K |
|
752
GE HealthCare
GEHC
$31.6B
| $245K | 0.01% |
+3,238
| New | +$242K |
|
753
Parsons
PSN
$4.61B
| $245K | 0.01% |
+2,949
| New | +$228K |
|
754
Fluor
FLR
$6.99B
| $243K | 0.01% |
+5,136
| New | +$236K |
|
755
Rithm Capital
RITM
$5.51B
| $243K | 0.01% |
+21,912
| New | +$265K |
|
756
Corebridge Financial
CRBG
$14.4B
| $243K | 0.01% |
+8,026
| New | +$274K |
|
757
East-West Bancorp
EWBC
$17.9B
| $243K | 0.01% |
+2,414
| New | +$254K |
|
758
eBay
EBAY
$50.4B
| $243K | 0.01% |
+2,995
| New | +$265K |
|
759
Zimmer Biomet
ZBH
$18.4B
| $242K | 0.01% |
+2,769
| New | +$274K |
|
760
Akamai
AKAM
$16.5B
| $241K | 0.01% |
+3,299
| New | +$254K |
|
761
ProShares Ultra QQQ
QLD
$12.5B
| $241K | 0.01% |
+3,284
| New | +$206K |
|
762
Commerce Bancshares
CBSH
$8.55B
| $240K | 0.01% |
+4,686
| New | +$275K |
|
763
Global X Uranium ETF
URA
$5.51B
| $239K | 0.01% |
+4,775
| New | +$197K |
|
764
VF Corp
VFC
$5.87B
| $239K | 0.01% |
+16,147
| New | +$217K |
|
765
Boston Beer
SAM
$1.93B
| $238K | 0.01% |
+1,135
| New | +$241K |
|
|
CTRA
766
DELISTED
Coterra Energy
CTRA
| $238K | 0.01% |
9,231
-8,596
| -48% | -$207K |
|
767
SBA Communications
SBAC
$19.3B
| $236K | 0.01% |
+1,203
| New | +$260K |
|
|
SCHR
768
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $235K | 0.01% |
+9,399
| New | +$235K |
|
769
Occidental Petroleum
OXY
$55.6B
| $233K | 0.01% |
+5,866
| New | +$265K |
|
770
Iron Mountain
IRM
$37.1B
| $232K | 0.01% |
+2,314
| New | +$223K |
|
771
Park Hotels & Resorts
PK
$3.03B
| $232K | 0.01% |
+23,015
| New | +$259K |
|
772
Universal Health Services
UHS
$9.88B
| $232K | 0.01% |
+1,018
| New | +$183K |
|
773
PACCAR
PCAR
$70.4B
| $232K | 0.01% |
+2,298
| New | +$227K |
|
774
OneMain Financial
OMF
$7.32B
| $231K | 0.01% |
+3,802
| New | +$224K |
|
775
Third Coast Bancshares
TCBX
$727M
| $231K | 0.01% |
+6,154
| New | +$234K |
|
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DIA
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.