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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
NFLX icon
126
Netflix
NFLX
$300B
$3.52M 0.13%
+32,070
New +$3.91M
UBER icon
127
Uber
UBER
$142B
$3.51M 0.13%
37,820
+11,717
+45% +$1.1M
RDI icon
128
Reading International Class A
RDI
$32.3M
$3.48M 0.13%
2,562,450
-252,695
-9% -$357K
JNJ icon
129
Johnson & Johnson
JNJ
$645B
$3.42M 0.13%
18,402
+4,088
+29% +$700K
BX icon
130
Blackstone
BX
$103B
$3.42M 0.13%
23,694
+1,369
+6% +$235K
ADBE icon
131
Adobe
ADBE
$103B
$3.4M 0.13%
+10,148
New +$3.64M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.6B
$3.4M 0.13%
130,316
-19,520
-13% -$483K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$3.38M 0.13%
9,211
-3,229
-26% -$1.03M
ZTS icon
134
Zoetis
ZTS
$32.8B
$3.32M 0.12%
27,536
+9,798
+55% +$1.48M
APH icon
135
Amphenol
APH
$188B
$3.28M 0.12%
23,589
+8,599
+57% +$944K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.3B
$3.25M 0.12%
45,963
+1,539
+3% +$92.7K
MRVL icon
137
Marvell Technology
MRVL
$151B
$3.17M 0.12%
34,089
+5,632
+20% +$415K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.15M 0.12%
62,325
+24,680
+66% +$1.25M
MRK icon
139
Merck
MRK
$322B
$3.13M 0.12%
37,144
+21,122
+132% +$1.74M
HON icon
140
Honeywell
HON
$76.8B
$3.11M 0.12%
16,744
+1,838
+12% +$384K
SYY icon
141
Sysco
SYY
$40.8B
$3.11M 0.12%
42,435
+16,807
+66% +$1.34M
SOXX icon
142
iShares Semiconductor ETF
SOXX
$39.3B
$3.1M 0.12%
+10,164
New +$2.54M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$3.09M 0.12%
32,846
+4,747
+17% +$432K
GEV icon
144
GE Vernova
GEV
$245B
$3.07M 0.12%
+5,490
New +$3.33M
DFAW icon
145
Dimensional World Equity ETF
DFAW
$1.55B
$3.05M 0.11%
42,145
+8,671
+26% +$603K
EQIX icon
146
Equinix
EQIX
$101B
$3.04M 0.11%
+3,692
New +$2.89M
VV icon
147
Vanguard Large-Cap ETF
VV
$51.6B
$3.04M 0.11%
+9,694
New +$2.87M
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3M 0.11%
111,905
+1,383
+1% +$36.5K
INTU icon
149
Intuit
INTU
$89.2B
$2.98M 0.11%
+4,540
New +$3.27M
SNOW icon
150
Snowflake
SNOW
$98.1B
$2.96M 0.11%
+11,175
New +$2.4M
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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CS
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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.