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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
+6.29%
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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.7M
2
RBLX icon
Roblox
RBLX
+$8.86M
3
URA icon
Global X Uranium ETF
URA
+$3.43M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
76
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.27M 0.29%
161,688
+9,002
+6% +$233K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.26M 0.29%
124,345
-8,787
-7% -$290K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.25M 0.29%
48,927
-4,355
-8% -$365K
WMT icon
79
Walmart Inc
WMT
$904B
$4.19M 0.29%
51,841
+1,989
+4% +$146K
MO icon
80
Altria Group
MO
$125B
$4.18M 0.29%
81,973
+2,173
+3% +$110K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.72B
$4.08M 0.28%
748,000
+41,000
+6% +$233K
VTV icon
82
Vanguard Value ETF
VTV
$191B
$4.07M 0.28%
23,307
+254
+1% +$42.5K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.06M 0.28%
172,728
+81
+0% +$1.88K
DFIP icon
84
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.9M 0.27%
92,146
+3,966
+4% +$165K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.74M 0.26%
177,134
+5,414
+3% +$114K
GE icon
86
GE Aerospace
GE
$377B
$3.72M 0.26%
19,753
+689
+4% +$117K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.68M 0.25%
178,421
+6,987
+4% +$144K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$3.67M 0.25%
165,420
-2,865
-2% -$61.2K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.57M 0.25%
19,931
+216
+1% +$36.9K
SLV icon
90
iShares Silver Trust
SLV
$27.7B
$3.53M 0.24%
124,224
+40,972
+49% +$1.1M
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.51M 0.24%
+136,917
New +$3.49M
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.47M 0.24%
82,963
+14,254
+21% +$573K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.46M 0.24%
37,697
+27,185
+259% +$2.49M
RDI icon
94
Reading International Class A
RDI
$33.4M
$3.45M 0.24%
2,113,610
+131,322
+7% +$205K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.38M 0.23%
34,429
-2,750
-7% -$266K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.37M 0.23%
134,299
-26,489
-16% -$661K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.36M 0.23%
137,992
-24,551
-15% -$592K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.35M 0.23%
131,129
-25,486
-16% -$643K
DIS icon
99
Walt Disney
DIS
$172B
$3.34M 0.23%
34,718
-866
-2% -$79.7K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.33M 0.23%
137,076
-26,758
-16% -$644K
2 3
4
5 6

Similar funds

OAM
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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 2024 Portfolio in Review

As of Q3 2024, Krilogy Financial held 235 positions worth $1.45B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial's Q3 2024 filing shows 14 new, 103 increased, 87 reduced and 22 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2024 buy was ARK Genomic Revolution ETF: 136,917 shares worth $3.51M.
  • Krilogy Financial added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $28.5M increase.
  • Krilogy Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $16.7M.
  • Krilogy Financial fully exited Global X Uranium ETF in Q3 2024, selling an estimated $3.43M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2024.
  • Krilogy Financial opened 14 new positions and closed 22 in Q3 2024.
  • Krilogy Financial's portfolio value rose 7.2% quarter-over-quarter to $1.45B.

Based on Krilogy Financial's 13F filing for Q3 2024, filed 15 Oct 2024.