We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
+$51.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.69M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.99M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
TDS icon
Telephone and Data Systems
TDS
+$4.54M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.08M 0.27%
46,753
-2,174
-4% -$194K
GE icon
77
GE Aerospace
GE
$377B
$4.02M 0.27%
24,082
+4,329
+22% +$772K
DFIP icon
78
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.96M 0.26%
97,921
+5,775
+6% +$238K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$3.96M 0.26%
23,371
+64
+0.3% +$11.2K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.84M 0.26%
185,778
+7,357
+4% +$152K
SLV icon
81
iShares Silver Trust
SLV
$27.6B
$3.83M 0.26%
145,582
+21,358
+17% +$610K
TDS icon
82
Telephone and Data Systems
TDS
$3.87B
$3.83M 0.26%
112,344
-149,250
-57% -$4.54M
AVGO icon
83
Broadcom
AVGO
$1.81T
$3.83M 0.26%
16,517
+383
+2% +$70.8K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.78M 0.25%
165,620
-7,108
-4% -$164K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.65M 0.24%
152,356
+14,364
+10% +$346K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.61M 0.24%
150,033
+12,957
+9% +$312K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.59M 0.24%
144,021
+12,892
+10% +$324K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$3.56M 0.24%
156,961
-8,459
-5% -$193K
JPM icon
89
JPMorgan Chase
JPM
$950B
$3.56M 0.24%
14,863
+293
+2% +$68.2K
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.52M 0.23%
+120,423
New +$3.86M
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.52M 0.23%
140,477
+6,178
+5% +$155K
DIS icon
92
Walt Disney
DIS
$172B
$3.41M 0.23%
30,597
-4,121
-12% -$433K
EMR icon
93
Emerson Electric
EMR
$85B
$3.26M 0.22%
26,320
-13,046
-33% -$1.58M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$3.23M 0.22%
13,344
-8,630
-39% -$2.12M
ICE icon
95
Intercontinental Exchange
ICE
$86.4B
$3.15M 0.21%
+21,123
New +$3.35M
RDI icon
96
Reading International Class A
RDI
$33.2M
$3.11M 0.21%
2,359,610
+246,000
+12% +$364K
BX icon
97
Blackstone
BX
$107B
$3.09M 0.21%
17,928
+74
+0.4% +$12.9K
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.03M 0.2%
102,363
+7,912
+8% +$250K
MO icon
99
Altria Group
MO
$125B
$2.99M 0.2%
57,150
-24,823
-30% -$1.32M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.9M 0.19%
31,353
-3,076
-9% -$291K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Krilogy Financial held 237 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $51.9M of net new capital in Q4 2024, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $11.7M trimmed.

  • Krilogy Financial's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 173,877 shares worth $11.6M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.4M increase.
  • Krilogy Financial's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $11.7M.
  • Krilogy Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.1M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.5B portfolio in Q4 2024.
  • Krilogy Financial opened 24 new positions and closed 16 in Q4 2024.
  • Krilogy Financial's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.