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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$1.74B
AUM Growth
+$200M
Cap. Flow
+$82.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$4.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
IQVIA
IQV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Communication Services 3.18%
3 Consumer Discretionary 2.35%
4 Financials 1.54%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.62M 0.27%
190,619
+47,011
+33% +$1.14M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.6M 0.26%
104,834
+5,690
+6% +$241K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.58M 0.26%
188,608
+31,632
+20% +$763K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.56M 0.26%
180,936
+51,276
+40% +$1.29M
DIS icon
80
Walt Disney
DIS
$165B
$4.54M 0.26%
36,643
+2,147
+6% +$223K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.49M 0.26%
44,168
-1,455
-3% -$146K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.48M 0.26%
176,402
+31,155
+21% +$785K
PSTP icon
83
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.46M 0.26%
133,728
-8,600
-6% -$274K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.46M 0.26%
124,510
+108
+0.1% +$3.6K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.46M 0.26%
202,896
+4,438
+2% +$96.1K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.46M 0.26%
191,150
+10,721
+6% +$247K
DFIP icon
87
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.37M 0.25%
104,458
+1,682
+2% +$69.9K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34M 0.25%
186,778
-5,515
-3% -$127K
ETHA
89
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.24M 0.24%
+222,165
New +$3.69M
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.21M 0.24%
123,229
+2,556
+2% +$79.8K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.16M 0.24%
45,356
+1,236
+3% +$113K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.06M 0.23%
196,333
+3,786
+2% +$78.3K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$3.79M 0.22%
12,440
-4,598
-27% -$1.39M
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.6B
$3.78M 0.22%
13,550
+985
+8% +$228K
RDI icon
95
Reading International Class A
RDI
$32.9M
$3.77M 0.22%
2,815,145
+312,535
+12% +$416K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.7M 0.21%
20,348
+5,708
+39% +$985K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$3.57M 0.2%
149,836
-1,003
-0.7% -$22.1K
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.54M 0.2%
65,049
+13,541
+26% +$725K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.53M 0.2%
44,310
-665
-1% -$50.4K
MO icon
100
Altria Group
MO
$122B
$3.35M 0.19%
57,163
+265
+0.5% +$15.6K
2 3
4
5 6

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Krilogy Financial held 264 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $82.8M of net new capital in Q2 2025, opening 42 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,109 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.

  • Krilogy Financial's largest Q2 2025 buy was Invesco QQQ Trust: 13,109 shares worth $7.23M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $4.87M increase.
  • Krilogy Financial's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Krilogy Financial fully exited Global X Copper Miners ETF NEW in Q2 2025, selling an estimated $4.53M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2025.
  • Krilogy Financial opened 42 new positions and closed 13 in Q2 2025.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Krilogy Financial's 13F filing for Q2 2025, filed 9 Jul 2025.