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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
SHEL icon
801
Shell
SHEL
$239B
$216K 0.01%
+2,900
New +$209K
ROK icon
802
Rockwell Automation
ROK
$52.4B
$214K 0.01%
+590
New +$204K
WBD icon
803
Warner Bros
WBD
$64.2B
$214K 0.01%
+9,385
New +$128K
WTW icon
804
Willis Towers Watson
WTW
$29.9B
$214K 0.01%
+661
New +$214K
NUE icon
805
Nucor
NUE
$60.5B
$214K 0.01%
+1,470
New +$208K
BITB icon
806
Bitwise Bitcoin ETF
BITB
$2.45B
$212K 0.01%
+3,755
New +$234K
ATR icon
807
AptarGroup
ATR
$8.8B
$212K 0.01%
+1,835
New +$265K
IJR icon
808
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.01%
+1,772
New +$204K
ALLE icon
809
Allegion
ALLE
$13.7B
$210K 0.01%
+1,265
New +$209K
INGR icon
810
Ingredion
INGR
$6.48B
$209K 0.01%
+1,943
New +$250K
SMBC icon
811
Southern Missouri Bancorp
SMBC
$869M
$209K 0.01%
+3,886
New +$217K
MDLZ icon
812
Mondelez International
MDLZ
$80.2B
$208K 0.01%
+3,706
New +$239K
CRDO icon
813
Credo Technology Group
CRDO
$35.9B
$207K 0.01%
+1,196
New +$146K
PNOV icon
814
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$207K 0.01%
+5,000
New +$202K
EAF icon
815
GrafTech
EAF
$200M
$207K 0.01%
+17,010
New +$197K
OLED icon
816
Universal Display
OLED
$3.85B
$206K 0.01%
+1,407
New +$205K
UCON icon
817
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$206K 0.01%
+8,184
New +$204K
TTWO icon
818
Take-Two Interactive
TTWO
$46B
$206K 0.01%
+807
New +$191K
TBUX icon
819
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$206K 0.01%
+4,124
New +$206K
BBEU icon
820
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$205K 0.01%
+2,928
New +$199K
ASML icon
821
ASML
ASML
$608B
$205K 0.01%
+196
New +$154K
BILZ icon
822
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$204K 0.01%
+2,023
New +$204K
RHI icon
823
Robert Half
RHI
$4.04B
$200K 0.01%
+7,795
New +$292K
SRPT icon
824
Sarepta Therapeutics
SRPT
$1.63B
$197K 0.01%
+10,573
New +$188K
PGF icon
825
Invesco Financial Preferred ETF
PGF
$676M
$195K 0.01%
+13,509
New +$195K
31 32
33
34 35

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.