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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
PM icon
101
Philip Morris
PM
$313B
$3.29M 0.23%
27,120
+143
+0.5% +$16.6K
PG icon
102
Procter & Gamble
PG
$348B
$3.19M 0.22%
18,405
+419
+2% +$71.1K
XCEM icon
103
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.09M 0.21%
94,451
+11,894
+14% +$385K
JPM icon
104
JPMorgan Chase
JPM
$948B
$3.07M 0.21%
14,570
-557
-4% -$117K
SMH icon
105
VanEck Semiconductor ETF
SMH
$64B
$2.84M 0.2%
11,566
-152
-1% -$37K
AVGO icon
106
Broadcom
AVGO
$1.82T
$2.78M 0.19%
+16,134
New +$2.59M
BX icon
107
Blackstone
BX
$107B
$2.73M 0.19%
17,854
+11
+0.1% +$1.53K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$2.71M 0.19%
+41,100
New +$2.58M
XOM icon
109
ExxonMobil
XOM
$636B
$2.68M 0.18%
22,905
+2,894
+14% +$334K
UBER icon
110
Uber
UBER
$144B
$2.59M 0.18%
34,513
-4,610
-12% -$325K
RBLX icon
111
Roblox
RBLX
$35.2B
$2.56M 0.18%
57,777
-212,388
-79% -$8.86M
VB icon
112
Vanguard Small-Cap ETF
VB
$80.2B
$2.51M 0.17%
+10,587
New +$2.41M
HON icon
113
Honeywell
HON
$78.4B
$2.43M 0.17%
12,496
-799
-6% -$155K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$2.38M 0.16%
84,372
+8,538
+11% +$233K
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.91B
$2.35M 0.16%
81,566
-1,273
-2% -$34.7K
AMAT icon
116
Applied Materials
AMAT
$381B
$2.34M 0.16%
+11,604
New +$2.38M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$2.34M 0.16%
27,946
-39,500
-59% -$3.18M
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.29M 0.16%
41,482
+4,800
+13% +$260K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.16%
11,451
+120
+1% +$22.8K
CVX icon
120
Chevron
CVX
$375B
$2.27M 0.16%
15,382
-277
-2% -$41.2K
MRVL icon
121
Marvell Technology
MRVL
$158B
$2.21M 0.15%
30,588
+4,022
+15% +$278K
ABBV icon
122
AbbVie
ABBV
$470B
$2.19M 0.15%
11,107
-54
-0.5% -$10.1K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.16M 0.15%
78,165
-7,902
-9% -$210K
DFAW icon
124
Dimensional World Equity ETF
DFAW
$1.56B
$2.02M 0.14%
31,840
+3,359
+12% +$205K
WTRG icon
125
Essential Utilities
WTRG
$11.5B
$1.8M 0.12%
46,692
+6,212
+15% +$244K
3 4
5
6 7

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 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.