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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
Cap. Flow
+$782M
Cap. Flow %
29.38%
Top 10 Hldgs %
26.73%
Holding
871
New
620
Increased
194
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.4M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.92M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.24M
4
TDS icon
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
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$5.43M 0.2%
213,530
+20,932
+11% +$531K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$5.42M 0.2%
257,290
+27,375
+12% +$577K
BTAL icon
78
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$5.4M 0.2%
+362,688
New +$5.97M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$5.33M 0.2%
+44,400
New +$4.94M
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.21M 0.2%
200,293
+15,602
+8% +$405K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.19M 0.19%
236,025
+33,129
+16% +$729K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.18M 0.19%
213,905
+25,297
+13% +$613K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.16M 0.19%
205,441
+24,505
+14% +$616K
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$5.15M 0.19%
196,020
+16,040
+9% +$420K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.15M 0.19%
132,542
+8,032
+6% +$300K
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.86B
$5.12M 0.19%
132,751
+9,522
+8% +$333K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.06M 0.19%
199,475
+23,073
+13% +$586K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.05M 0.19%
216,565
+25,415
+13% +$594K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.04M 0.19%
86,162
-7,283
-8% -$404K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.04M 0.19%
55,095
+9,739
+21% +$892K
EMR icon
91
Emerson Electric
EMR
$85B
$5.04M 0.19%
38,047
+15,569
+69% +$2.12M
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.02M 0.19%
207,335
+16,716
+9% +$405K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5M 0.19%
241,639
+45,306
+23% +$938K
ZS icon
94
Zscaler
ZS
$24.5B
$4.95M 0.19%
+15,287
New +$4.36M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.91M 0.18%
22,682
+11,469
+102% +$2.41M
RBLX icon
96
Roblox
RBLX
$35.4B
$4.84M 0.18%
47,338
+16,982
+56% +$2.11M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.71M 0.18%
25,155
+4,807
+24% +$896K
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$4.57M 0.17%
82,940
+17,891
+28% +$982K
LRCX icon
99
Lam Research
LRCX
$337B
$4.54M 0.17%
27,517
+6,300
+30% +$667K
PSTP icon
100
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.48M 0.17%
128,301
-5,427
-4% -$185K
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 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.