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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
NVT icon
101
nVent Electric
NVT
$22.9B
$4.45M 0.17%
39,528
+2,020
+5% +$175K
SMH icon
102
VanEck Semiconductor ETF
SMH
$63.8B
$4.39M 0.17%
12,222
-1,328
-10% -$393K
ORCL icon
103
Oracle
ORCL
$346B
$4.36M 0.16%
17,408
+5,330
+44% +$1.36M
ACTG icon
104
Acacia Research
ACTG
$447M
$4.34M 0.16%
1,198,398
-200,161
-14% -$693K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$4.24M 0.16%
+58,760
New +$4.22M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.17M 0.16%
+14,503
New +$4.18M
MO icon
107
Altria Group
MO
$125B
$4.14M 0.16%
72,500
+15,337
+27% +$972K
PM icon
108
Philip Morris
PM
$312B
$4.12M 0.15%
27,745
+1,145
+4% +$193K
PEP icon
109
PepsiCo
PEP
$195B
$4.11M 0.15%
28,755
+16,408
+133% +$2.34M
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.09M 0.15%
175,115
-11,663
-6% -$271K
AMD icon
111
Advanced Micro Devices
AMD
$741B
$4.05M 0.15%
15,795
-2,317
-13% -$374K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4M 0.15%
39,024
-5,144
-12% -$520K
XOM icon
113
ExxonMobil
XOM
$634B
$4M 0.15%
35,160
+11,177
+47% +$1.24M
TDS icon
114
Telephone and Data Systems
TDS
$3.87B
$3.98M 0.15%
102,639
-69,714
-40% -$2.68M
LLY icon
115
Eli Lilly
LLY
$1.09T
$3.96M 0.15%
+4,276
New +$3.18M
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.94M 0.15%
+19,068
New +$3.9M
DIS icon
117
Walt Disney
DIS
$172B
$3.91M 0.15%
35,105
-1,538
-4% -$181K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$3.9M 0.15%
+7,109
New +$3.41M
EXAS
119
DELISTED
Exact Sciences
EXAS
$3.89M 0.15%
55,845
+13,129
+31% +$656K
QCOM icon
120
Qualcomm
QCOM
$172B
$3.76M 0.14%
20,911
+1,681
+9% +$267K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.75M 0.14%
42,080
-2,230
-5% -$190K
ABBV icon
122
AbbVie
ABBV
$465B
$3.62M 0.14%
16,719
+4,919
+42% +$1M
VB icon
123
Vanguard Small-Cap ETF
VB
$80.2B
$3.56M 0.13%
+14,034
New +$3.48M
PLTR icon
124
Palantir
PLTR
$296B
$3.56M 0.13%
+18,932
New +$3.07M
BAC icon
125
Bank of America
BAC
$439B
$3.55M 0.13%
67,643
+26,514
+64% +$1.29M
3 4
5
6 7

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DFO
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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 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.