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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
-1.51%
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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
+$81M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$8.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.28M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.68M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.52M
3
SLV icon
iShares Silver Trust
SLV
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.31M 0.28%
198,458
+6,976
+4% +$150K
GE icon
77
GE Aerospace
GE
$367B
$4.3M 0.28%
21,504
-2,578
-11% -$507K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$4.26M 0.28%
99,144
+1,218
+1% +$53.2K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.17M 0.27%
180,429
+14,809
+9% +$340K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.1M 0.27%
124,402
+114
+0.1% +$3.96K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.05M 0.26%
44,120
-12,612
-22% -$1.16M
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.98M 0.26%
192,547
+6,769
+4% +$140K
JPM icon
83
JPMorgan Chase
JPM
$924B
$3.92M 0.25%
15,976
+1,113
+7% +$284K
HON icon
84
Honeywell
HON
$77.2B
$3.91M 0.25%
19,581
-14,261
-42% -$2.89M
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.8M 0.25%
156,976
+4,620
+3% +$111K
ACTG icon
86
Acacia Research
ACTG
$438M
$3.71M 0.24%
1,158,024
+120,024
+12% +$491K
PM icon
87
Philip Morris
PM
$311B
$3.67M 0.24%
23,143
-349
-1% -$49.4K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.67M 0.24%
145,247
+1,226
+0.9% +$30.7K
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.83B
$3.56M 0.23%
120,673
+18,310
+18% +$550K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.53M 0.23%
44,975
-1,778
-4% -$151K
RDI icon
91
Reading International Class A
RDI
$32.5M
$3.48M 0.23%
2,502,610
+143,000
+6% +$208K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.48M 0.23%
143,608
-6,425
-4% -$155K
MO icon
93
Altria Group
MO
$126B
$3.42M 0.22%
56,898
-252
-0.4% -$13.8K
DIS icon
94
Walt Disney
DIS
$172B
$3.4M 0.22%
34,496
+3,899
+13% +$419K
AVGO icon
95
Broadcom
AVGO
$1.8T
$3.31M 0.21%
19,791
+3,274
+20% +$693K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.26M 0.21%
129,660
-10,817
-8% -$272K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.7B
$3.25M 0.21%
150,839
-6,122
-4% -$139K
EMR icon
98
Emerson Electric
EMR
$82B
$3.23M 0.21%
29,484
+3,164
+12% +$381K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.02M 0.2%
110,937
+13,931
+14% +$371K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.97M 0.19%
133,282
+18,421
+16% +$406K
2 3
4
5 6

Similar funds

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DFO
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Krilogy Financial held 243 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $81M of net new capital in Q1 2025, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.54M trimmed.

  • Krilogy Financial's largest Q1 2025 buy was Global X Copper Miners ETF NEW: 115,991 shares worth $4.53M.
  • Krilogy Financial added most to iShares iBonds Dec 2032 Term Treasury ETF in Q1 2025, an estimated $8.06M increase.
  • Krilogy Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.54M.
  • Krilogy Financial fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $4.52M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.54B portfolio in Q1 2025.
  • Krilogy Financial opened 22 new positions and closed 21 in Q1 2025.
  • Krilogy Financial's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on Krilogy Financial's 13F filing for Q1 2025, filed 16 Apr 2025.