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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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$1.97M 0.13%
11,893
+1,272
+12% +$199K
ZTS icon
127
Zoetis
ZTS
$32.7B
$1.96M 0.13%
+11,874
New +$1.97M
SYY icon
128
Sysco
SYY
$40.8B
$1.95M 0.13%
25,986
+1,951
+8% +$143K
AMAT icon
129
Applied Materials
AMAT
$347B
$1.95M 0.13%
13,431
-957
-7% -$161K
MU icon
130
Micron Technology
MU
$835B
$1.94M 0.13%
22,378
-3,077
-12% -$296K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.88M 0.12%
71,871
-6,098
-8% -$170K
IQV icon
132
IQVIA
IQV
$40.7B
$1.85M 0.12%
+10,500
New +$2.04M
IBHE
133
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.76M 0.11%
75,757
-948
-1% -$22K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$1.75M 0.11%
14,640
+37
+0.3% +$4.51K
HAS icon
135
Hasbro
HAS
$13.5B
$1.73M 0.11%
28,203
-1,242
-4% -$75.1K
IBHF icon
136
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.73M 0.11%
74,625
+2,465
+3% +$57.4K
MS icon
137
Morgan Stanley
MS
$319B
$1.71M 0.11%
14,662
-508
-3% -$65.5K
BAC icon
138
Bank of America
BAC
$429B
$1.67M 0.11%
39,982
+6,194
+18% +$276K
QCOM icon
139
Qualcomm
QCOM
$164B
$1.67M 0.11%
10,861
+274
+3% +$44.7K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.63M 0.11%
83,759
+2,821
+3% +$55K
SCHW
141
Charles Schwab
SCHW
$182B
$1.63M 0.11%
20,839
+1,558
+8% +$122K
DFIV icon
142
Dimensional International Value ETF
DFIV
$20.9B
$1.62M 0.11%
41,154
+16
+0% +$611
MRVL icon
143
Marvell Technology
MRVL
$147B
$1.62M 0.1%
26,301
+4,187
+19% +$406K
CSGP icon
144
CoStar Group
CSGP
$12.2B
$1.56M 0.1%
19,735
-3,927
-17% -$299K
MAT icon
145
Mattel
MAT
$4.47B
$1.53M 0.1%
78,921
+3,093
+4% +$61.4K
BDEC icon
146
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.52M 0.1%
36,330
-1,745
-5% -$75.4K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 0.1%
32,673
-701
-2% -$31.6K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.46M 0.09%
62,402
+8,351
+15% +$213K
T icon
149
AT&T
T
$164B
$1.46M 0.09%
51,543
+4,928
+11% +$124K
IHAK icon
150
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.45M 0.09%
30,853
+20,517
+199% +$1.02M
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 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.