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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
JNJ icon
126
Johnson & Johnson
JNJ
$643B
$1.77M 0.12%
10,918
+128
+1% +$20.4K
VDE icon
127
Vanguard Energy ETF
VDE
$9.72B
$1.77M 0.12%
14,417
-24,729
-63% -$3.09M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.12%
36,635
+4,073
+13% +$181K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M 0.12%
68,012
-1,030
-1% -$25.6K
LXU icon
130
LSB Industries
LXU
$822M
$1.72M 0.12%
213,750
-30,000
-12% -$238K
EXAS
131
DELISTED
Exact Sciences
EXAS
$1.69M 0.12%
24,783
-5,982
-19% -$338K
IBHE
132
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.68M 0.12%
72,257
-64,850
-47% -$1.5M
BDEC icon
133
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.66M 0.11%
38,425
-915
-2% -$38.7K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.64M 0.11%
+16,639
New +$1.63M
CHDN icon
135
Churchill Downs
CHDN
$6.22B
$1.62M 0.11%
12,018
– –
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.62M 0.11%
12,315
-238
-2% -$29.6K
IBHD
137
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.62M 0.11%
69,424
-286
-0.4% -$6.63K
DFIV icon
138
Dimensional International Value ETF
DFIV
$20.9B
$1.56M 0.11%
41,092
+28
+0.1% +$1.04K
BA icon
139
Boeing
BA
$175B
$1.55M 0.11%
10,184
-1,337
-12% -$229K
NEE icon
140
NextEra Energy
NEE
$186B
$1.5M 0.1%
17,715
+864
+5% +$67.4K
VFH icon
141
Vanguard Financials ETF
VFH
$13.6B
$1.48M 0.1%
13,452
+137
+1% +$14.5K
SYY icon
142
Sysco
SYY
$40.8B
$1.46M 0.1%
18,719
+4,695
+33% +$353K
MS icon
143
Morgan Stanley
MS
$333B
$1.45M 0.1%
13,946
+111
+0.8% +$11.2K
BAC icon
144
Bank of America
BAC
$439B
$1.42M 0.1%
35,854
-332
-0.9% -$13.3K
HAS icon
145
Hasbro
HAS
$13.6B
$1.41M 0.1%
19,532
+1,466
+8% +$95.2K
HDV
146
iShares Core High Dividend ETF
HDV
$14.7B
$1.39M 0.1%
59,165
-1,510
-2% -$34.6K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.38M 0.09%
30,840
+7,578
+33% +$319K
NKE icon
148
Nike
NKE
$63.9B
$1.32M 0.09%
14,929
-8,708
-37% -$683K
MAT icon
149
Mattel
MAT
$4.49B
$1.28M 0.09%
67,361
-1,193
-2% -$22K
CMP icon
150
Compass Minerals
CMP
$1.25B
$1.27M 0.09%
+105,997
New +$1.12M
4 5
6
7 8

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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 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.