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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.86M 0.19%
29,960
-1,393
-4% -$130K
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.1B
$2.75M 0.18%
+59,763
New +$2.74M
DFGP icon
103
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$2.75M 0.18%
51,508
+4,734
+10% +$252K
ICE icon
104
Intercontinental Exchange
ICE
$87.3B
$2.73M 0.18%
15,802
-5,321
-25% -$872K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.17%
41,636
-712
-2% -$47.8K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.68M 0.17%
+10,635
New +$2.95M
XOM icon
107
ExxonMobil
XOM
$650B
$2.66M 0.17%
22,345
+2,515
+13% +$278K
SMH icon
108
VanEck Semiconductor ETF
SMH
$60.8B
$2.66M 0.17%
12,565
+1,308
+12% +$314K
BX icon
109
Blackstone
BX
$104B
$2.58M 0.17%
18,442
+514
+3% +$83.4K
NVT icon
110
nVent Electric
NVT
$21.6B
$2.55M 0.17%
+48,651
New +$3.08M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.54M 0.16%
14,640
-1,183
-7% -$210K
PG icon
112
Procter & Gamble
PG
$340B
$2.5M 0.16%
14,652
-1,943
-12% -$325K
CVX icon
113
Chevron
CVX
$382B
$2.41M 0.16%
14,416
+26
+0.2% +$4.07K
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.39M 0.15%
90,916
+3,583
+4% +$93.4K
UBER icon
115
Uber
UBER
$145B
$2.37M 0.15%
32,542
-5,603
-15% -$404K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$2.32M 0.15%
82,815
-16,235
-16% -$453K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.15%
28,077
+13
+0% +$1.05K
AMD icon
118
Advanced Micro Devices
AMD
$701B
$2.24M 0.15%
21,793
+1,035
+5% +$115K
ABBV icon
119
AbbVie
ABBV
$466B
$2.23M 0.14%
10,622
-710
-6% -$138K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.14%
11,443
+656
+6% +$130K
EXAS
121
DELISTED
Exact Sciences
EXAS
$2.2M 0.14%
50,863
+29,636
+140% +$1.5M
DFAW icon
122
Dimensional World Equity ETF
DFAW
$1.54B
$2.04M 0.13%
33,224
+1,204
+4% +$76.2K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.5B
$2.02M 0.13%
43,964
+15,715
+56% +$635K
RBLX icon
124
Roblox
RBLX
$35.9B
$2.01M 0.13%
34,500
-5,541
-14% -$348K
DD icon
125
DuPont de Nemours
DD
$18.7B
$2M 0.13%
+21,363
New +$2.08M
3 4
5
6 7

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.