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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
GNOM icon
151
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$1.24M 0.09%
+27,630
New +$1.24M
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.24M 0.09%
45,978
-4,258
-8% -$110K
LJAN icon
153
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.23M 0.08%
49,984
-3,786
-7% -$93.3K
SCHW
154
Charles Schwab
SCHW
$184B
$1.23M 0.08%
18,917
+648
+4% +$42.6K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.21M 0.08%
12,748
-1,696
-12% -$158K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.08%
15,063
+132
+0.9% +$10.4K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.08%
47,512
-22,412
-32% -$545K
CSGP icon
158
CoStar Group
CSGP
$12.4B
$1.15M 0.08%
15,275
+896
+6% +$67.9K
MTCH icon
159
Match Group
MTCH
$9.16B
$1.11M 0.08%
29,305
-7,125
-20% -$249K
HHS icon
160
Harte-Hanks
HHS
$16.3M
$1.1M 0.08%
148,000
+10,320
+7% +$80.9K
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.09M 0.07%
+11,323
New +$1.08M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.04M 0.07%
12,431
-1,692
-12% -$139K
PYPL icon
163
PayPal
PYPL
$51.4B
$1.04M 0.07%
13,308
-7,297
-35% -$488K
T icon
164
AT&T
T
$169B
$994K 0.07%
45,194
-9,650
-18% -$192K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.8B
$986K 0.07%
17,717
-21
-0.1% -$1.14K
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$980K 0.07%
35,744
-24,944
-41% -$650K
GIS icon
167
General Mills
GIS
$20.1B
$968K 0.07%
13,102
+512
+4% +$35.5K
BSVO icon
168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$967K 0.07%
43,768
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.4B
$967K 0.07%
16,805
+2,420
+17% +$134K
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$939K 0.06%
11,813
-135
-1% -$10.3K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$919K 0.06%
24,455
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$918K 0.06%
11,040
+275
+3% +$22.7K
LAPR icon
173
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$912K 0.06%
36,355
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$902K 0.06%
19,132
-312
-2% -$14.8K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$899K 0.06%
24,701
-3,106
-11% -$106K
5 6
7
8 9

Similar funds

OAM
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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 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.