We are live on ! Find out more
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
MS icon
126
Morgan Stanley
MS
$333B
$1.91M 0.13%
15,170
+1,224
+9% +$151K
SYY icon
127
Sysco
SYY
$40.8B
$1.84M 0.12%
24,035
+5,316
+28% +$407K
IBHE
128
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.78M 0.12%
76,705
+4,448
+6% +$103K
VFH icon
129
Vanguard Financials ETF
VFH
$13.6B
$1.72M 0.12%
14,603
+1,151
+9% +$136K
CSGP icon
130
CoStar Group
CSGP
$12.4B
$1.69M 0.11%
23,662
+8,387
+55% +$633K
IBHF icon
131
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.67M 0.11%
+72,160
New +$1.68M
WTRG icon
132
Essential Utilities
WTRG
$11.5B
$1.67M 0.11%
45,969
-723
-2% -$28.1K
HAS icon
133
Hasbro
HAS
$13.6B
$1.65M 0.11%
29,445
+9,913
+51% +$647K
BDEC icon
134
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.64M 0.11%
38,075
-350
-0.9% -$15.2K
QCOM icon
135
Qualcomm
QCOM
$172B
$1.63M 0.11%
+10,587
New +$1.73M
CHDN icon
136
Churchill Downs
CHDN
$6.22B
$1.6M 0.11%
12,018
– –
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.57M 0.1%
+80,938
New +$1.58M
JNJ icon
138
Johnson & Johnson
JNJ
$643B
$1.54M 0.1%
10,621
-297
-3% -$46K
BAC icon
139
Bank of America
BAC
$439B
$1.48M 0.1%
33,788
-2,066
-6% -$90.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.1%
33,374
-3,261
-9% -$152K
DFIV icon
141
Dimensional International Value ETF
DFIV
$20.9B
$1.46M 0.1%
41,138
+46
+0.1% +$1.69K
SCHW
142
Charles Schwab
SCHW
$184B
$1.43M 0.1%
19,281
+364
+2% +$27.2K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.09%
54,051
-13,961
-21% -$371K
LXU icon
144
LSB Industries
LXU
$822M
$1.39M 0.09%
183,750
-30,000
-14% -$258K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.38M 0.09%
33,846
+3,006
+10% +$130K
MAT icon
146
Mattel
MAT
$4.49B
$1.34M 0.09%
75,828
+8,467
+13% +$160K
VDE icon
147
Vanguard Energy ETF
VDE
$9.72B
$1.34M 0.09%
11,047
-3,370
-23% -$429K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.09%
16,000
+4,960
+45% +$408K
PFE icon
149
Pfizer
PFE
$144B
$1.23M 0.08%
46,434
+18,975
+69% +$515K
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
$1.22M 0.08%
54,355
-4,810
-8% -$113K
4 5
6
7 8

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.