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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 | |
|---|---|---|---|---|---|---|
826
Inspired Entertainment
INSE
$182M
| $172K | 0.01% |
20,131
-9,879
| -33% | -$89.1K |
|
827
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $163K | 0.01% |
+10,364
| New | +$163K |
|
|
MPT
828
Medical Properties Trust
MPT
$2.81B
| $163K | 0.01% |
+33,426
| New | +$147K |
|
829
Fortrea Holdings
FTRE
$1.8B
| $163K | 0.01% |
+13,612
| New | +$104K |
|
|
FFIC
830
DELISTED
Flushing Financial
FFIC
| $161K | 0.01% |
+10,956
| New | +$143K |
|
831
Capricor Therapeutics
CAPR
$243M
| $160K | 0.01% |
25,800
-15,000
| -37% | -$110K |
|
832
Canterbury Park Holding Corp
CPHC
$78.5M
| $158K | 0.01% |
+10,000
| New | +$174K |
|
833
LegalZoom.com
LZ
$1.35B
| $148K | 0.01% |
+14,531
| New | +$145K |
|
834
Organon & Co
OGN
$3.56B
| $146K | 0.01% |
+22,873
| New | +$224K |
|
|
NMAX
835
Newsmax Inc
NMAX
$991M
| $146K | 0.01% |
15,915
+62
| +0.4% | +$837 |
|
836
PennantPark Floating Rate Capital
PFLT
$696M
| $143K | 0.01% |
+15,617
| New | +$160K |
|
837
Kura Oncology
KURA
$826M
| $141K | 0.01% |
+14,187
| New | +$101K |
|
838
Viatris
VTRS
$20.7B
| $136K | 0.01% |
+12,690
| New | +$124K |
|
839
iHeartMedia
IHRT
$529M
| $120K | ﹤0.01% |
+26,678
| New | +$58.9K |
|
|
WHLRP
840
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
| $118K | ﹤0.01% |
+28,839
| New | +$115K |
|
841
Barings BDC
BBDC
$865M
| $117K | ﹤0.01% |
+12,948
| New | +$122K |
|
842
Mobix Labs
MOBX
$25.4M
| $116K | ﹤0.01% |
+16,702
| New | +$153K |
|
843
Energy Vault
NRGV
$513M
| $102K | ﹤0.01% |
+30,404
| New | +$49.9K |
|
844
Capitol Federal Financial
CFFN
$1.1B
| $92K | ﹤0.01% |
+14,620
| New | +$91.4K |
|
845
FingerMotion
FNGR
$14.5M
| $85.8K | ﹤0.01% |
+60,000
| New | +$99.4K |
|
846
Global Net Lease
GNL
$1.86B
| $81.2K | ﹤0.01% |
+10,761
| New | +$82.1K |
|
847
UWM Holdings
UWMC
$631M
| $79.4K | ﹤0.01% |
+14,026
| New | +$73.5K |
|
848
Kearny Financial
KRNY
$606M
| $75.3K | ﹤0.01% |
+11,664
| New | +$74.9K |
|
849
Codexis
CDXS
$159M
| $64.6K | ﹤0.01% |
+30,029
| New | +$81.9K |
|
850
Ironwood Pharmaceuticals
IRWD
$614M
| $62.2K | ﹤0.01% |
+30,208
| New | +$31.3K |
|
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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.