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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$2.27M 0.13%
42,716
-8,147
-16% -$414K
DFAW icon
127
Dimensional World Equity ETF
DFAW
$1.55B
$2.25M 0.13%
33,474
+250
+0.8% +$15.6K
SCHW
128
Charles Schwab
SCHW
$180B
$2.22M 0.13%
24,330
+3,491
+17% +$292K
MRVL icon
129
Marvell Technology
MRVL
$167B
$2.2M 0.13%
28,457
+2,156
+8% +$135K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$2.19M 0.13%
82,671
-144
-0.2% -$3.76K
ABBV icon
131
AbbVie
ABBV
$457B
$2.19M 0.13%
11,800
+1,178
+11% +$219K
JNJ icon
132
Johnson & Johnson
JNJ
$645B
$2.19M 0.13%
14,314
+2,421
+20% +$372K
PG icon
133
Procter & Gamble
PG
$347B
$2.09M 0.12%
13,103
-1,549
-11% -$253K
LRCX icon
134
Lam Research
LRCX
$356B
$2.07M 0.12%
+21,217
New +$1.68M
CSGP icon
135
CoStar Group
CSGP
$12.2B
$2.03M 0.12%
25,274
+5,539
+28% +$431K
SA
136
Seabridge Gold
SA
$2.78B
$2.01M 0.12%
+138,150
New +$1.76M
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.99M 0.11%
70,872
-999
-1% -$26.4K
MS icon
138
Morgan Stanley
MS
$332B
$1.97M 0.11%
14,001
-661
-5% -$81.2K
BAC icon
139
Bank of America
BAC
$435B
$1.95M 0.11%
41,129
+1,147
+3% +$48.3K
SYY icon
140
Sysco
SYY
$40.1B
$1.94M 0.11%
25,628
-358
-1% -$26K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.91M 0.11%
+37,645
New +$1.9M
DFIV icon
142
Dimensional International Value ETF
DFIV
$20.8B
$1.77M 0.1%
41,251
+97
+0.2% +$3.95K
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.76M 0.1%
33,169
+2,316
+8% +$115K
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$1.75M 0.1%
13,727
-913
-6% -$109K
IBHE
145
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.7M 0.1%
73,165
-2,592
-3% -$60.1K
IBHF icon
146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.69M 0.1%
72,641
-1,984
-3% -$45.8K
TER icon
147
Teradyne
TER
$51.6B
$1.67M 0.1%
+18,524
New +$1.48M
GFLW
148
VictoryShares Free Cash Flow Growth ETF
GFLW
$873M
$1.63M 0.09%
62,115
+10,700
+21% +$254K
PEP icon
149
PepsiCo
PEP
$191B
$1.63M 0.09%
+12,347
New +$1.66M
JTEK icon
150
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
$1.62M 0.09%
19,232
+4,893
+34% +$360K
4 5
6
7 8

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.