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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 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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$133B
| $230K | 0.01% |
+644
| New | +$249K |
|
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $230K | 0.01% |
+5,000
| New | +$210K |
|
778
Huntington Bancshares
HBAN
$35B
| $229K | 0.01% |
+14,981
| New | +$256K |
|
779
SLB Ltd
SLB
$74.2B
| $229K | 0.01% |
+6,258
| New | +$218K |
|
780
First American
FAF
$8.08B
| $228K | 0.01% |
+3,650
| New | +$230K |
|
781
Scorpio Tankers
STNG
$3.94B
| $228K | 0.01% |
+3,712
| New | +$183K |
|
782
Wendy's
WEN
$1.46B
| $227K | 0.01% |
+24,975
| New | +$257K |
|
783
Service Corp International
SCI
$11.7B
| $226K | 0.01% |
+2,773
| New | +$221K |
|
784
American States Water
AWR
$3.45B
| $226K | 0.01% |
+3,052
| New | +$227K |
|
785
Viking Holdings
VIK
$46.6B
| $226K | 0.01% |
+3,950
| New | +$236K |
|
786
Invitation Homes
INVH
$17.9B
| $225K | 0.01% |
+7,942
| New | +$245K |
|
787
RBC Bearings
RBC
$18.2B
| $224K | 0.01% |
+520
| New | +$202K |
|
788
Hartford Total Return Bond ETF
HTRB
$2.23B
| $224K | 0.01% |
+6,530
| New | +$222K |
|
789
LPL Financial
LPLA
$27.4B
| $223K | 0.01% |
+595
| New | +$216K |
|
790
Vanguard Total International Bond ETF
BNDX
$82.3B
| $223K | 0.01% |
+4,487
| New | +$221K |
|
791
Rambus
RMBS
$9.49B
| $223K | 0.01% |
+2,049
| New | +$158K |
|
792
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $222K | 0.01% |
+4,358
| New | +$222K |
|
793
Owens Corning
OC
$11.5B
| $222K | 0.01% |
+1,996
| New | +$293K |
|
794
Petrobras
PBR
$116B
| $221K | 0.01% |
18,215
-1,600
| -8% | -$20.1K |
|
795
Dick's Sporting Goods
DKS
$18.9B
| $221K | 0.01% |
+1,007
| New | +$219K |
|
796
10x Genomics
TXG
$5.97B
| $220K | 0.01% |
+16,335
| New | +$213K |
|
|
SA
797
Seabridge Gold
SA
$2.69B
| $219K | 0.01% |
9,809
-128,341
| -93% | -$2.22M |
|
798
Essential Utilities
WTRG
$11.5B
| $219K | 0.01% |
+5,524
| New | +$211K |
|
799
Cirrus Logic
CRUS
$6.87B
| $218K | 0.01% |
+1,825
| New | +$203K |
|
800
Liberty Global Class A
LBTYA
$3.49B
| $217K | 0.01% |
+20,082
| New | +$221K |
|
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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.