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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
MU icon
101
Micron Technology
MU
$1.04T
$3.35M 0.19%
27,190
+4,812
+22% +$449K
BX icon
102
Blackstone
BX
$104B
$3.34M 0.19%
22,325
+3,883
+21% +$534K
HON icon
103
Honeywell
HON
$77.1B
$3.27M 0.19%
14,906
-4,675
-24% -$946K
RBLX icon
104
Roblox
RBLX
$34B
$3.19M 0.18%
30,356
-4,144
-12% -$326K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.11M 0.18%
11,242
+607
+6% +$156K
QCOM icon
106
Qualcomm
QCOM
$176B
$3.06M 0.18%
19,230
+8,369
+77% +$1.23M
EMR icon
107
Emerson Electric
EMR
$82.9B
$3M 0.17%
22,478
-7,006
-24% -$804K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.94M 0.17%
110,522
-415
-0.4% -$10.9K
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.84M 0.16%
127,113
-6,169
-5% -$137K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$2.8M 0.16%
15,276
-526
-3% -$90.4K
JPIE icon
111
JPMorgan Income ETF
JPIE
$10B
$2.79M 0.16%
60,339
+576
+1% +$26.4K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.77M 0.16%
28,897
-1,063
-4% -$101K
ZTS icon
113
Zoetis
ZTS
$31.6B
$2.77M 0.16%
17,738
+5,864
+49% +$930K
NVT icon
114
nVent Electric
NVT
$24.5B
$2.75M 0.16%
37,508
-11,143
-23% -$684K
ORCL icon
115
Oracle
ORCL
$331B
$2.64M 0.15%
12,078
+1,952
+19% +$315K
XOM icon
116
ExxonMobil
XOM
$651B
$2.59M 0.15%
23,983
+1,638
+7% +$175K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$2.57M 0.15%
18,112
-3,681
-17% -$401K
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.57M 0.15%
95,690
+4,774
+5% +$125K
RGEN icon
119
Repligen
RGEN
$7.44B
$2.51M 0.14%
+20,201
New +$2.57M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.14%
28,099
+22
+0.1% +$1.88K
MAT icon
121
Mattel
MAT
$4.17B
$2.47M 0.14%
125,093
+46,172
+59% +$822K
UBER icon
122
Uber
UBER
$134B
$2.44M 0.14%
26,103
-6,439
-20% -$530K
AMAT icon
123
Applied Materials
AMAT
$426B
$2.34M 0.13%
12,785
-646
-5% -$102K
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$2.31M 0.13%
44,424
+460
+1% +$22.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.13%
11,213
-230
-2% -$44.6K
3 4
5
6 7

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.