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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
+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
PM icon
101
Philip Morris
PM
$312B
$2.83M 0.19%
23,492
-3,628
-13% -$458K
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$2.8M 0.19%
42,348
+1,248
+3% +$84.7K
PG icon
103
Procter & Gamble
PG
$347B
$2.78M 0.19%
16,595
-1,810
-10% -$308K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.77M 0.18%
15,823
-4,108
-21% -$743K
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.76M 0.18%
117,276
-19,641
-14% -$483K
SMH icon
106
VanEck Semiconductor ETF
SMH
$63.8B
$2.73M 0.18%
11,257
-309
-3% -$76.7K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$2.71M 0.18%
99,050
+14,678
+17% +$417K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.54M 0.17%
97,006
-136,998
-59% -$3.75M
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.52M 0.17%
114,861
+87,716
+323% +$1.93M
AMD icon
110
Advanced Micro Devices
AMD
$741B
$2.51M 0.17%
20,758
-5,538
-21% -$797K
DFGP icon
111
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.47M 0.16%
46,774
+5,292
+13% +$286K
MRVL icon
112
Marvell Technology
MRVL
$157B
$2.44M 0.16%
22,114
-8,474
-28% -$787K
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$2.41M 0.16%
10,050
-537
-5% -$132K
AMAT icon
114
Applied Materials
AMAT
$378B
$2.34M 0.16%
14,388
+2,784
+24% +$505K
RBLX icon
115
Roblox
RBLX
$35.4B
$2.32M 0.15%
40,041
-17,736
-31% -$892K
UBER icon
116
Uber
UBER
$144B
$2.3M 0.15%
38,145
+3,632
+11% +$259K
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.23M 0.15%
87,333
+5,767
+7% +$158K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.16M 0.14%
77,969
-196
-0.3% -$5.58K
MU icon
119
Micron Technology
MU
$927B
$2.14M 0.14%
25,455
-15,754
-38% -$1.6M
XOM icon
120
ExxonMobil
XOM
$634B
$2.13M 0.14%
19,830
-3,075
-13% -$360K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.14%
28,064
+118
+0.4% +$9.35K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.11M 0.14%
10,787
-664
-6% -$133K
CVX icon
123
Chevron
CVX
$374B
$2.08M 0.14%
14,390
-992
-6% -$152K
ABBV icon
124
AbbVie
ABBV
$465B
$2.01M 0.13%
11,332
+225
+2% +$41.4K
DFAW icon
125
Dimensional World Equity ETF
DFAW
$1.56B
$2M 0.13%
32,020
+180
+0.6% +$11.5K
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 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.