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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
+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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.22M 0.08%
36,501
+11,800
+48% +$416K
EXAS
152
DELISTED
Exact Sciences
EXAS
$1.19M 0.08%
21,227
-3,556
-14% -$221K
LJAN icon
153
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.19M 0.08%
48,400
-1,584
-3% -$39K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.08%
15,180
+117
+0.8% +$9.18K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.18M 0.08%
13,027
+279
+2% +$25.7K
PYPL icon
156
PayPal
PYPL
$51.4B
$1.14M 0.08%
13,408
+100
+0.8% +$8.41K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.14M 0.08%
46,004
+26
+0.1% +$673
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.07%
46,278
-1,234
-3% -$29.9K
CMP icon
159
Compass Minerals
CMP
$1.25B
$1.09M 0.07%
97,265
-8,732
-8% -$114K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.06M 0.07%
+21,095
New +$1.07M
T icon
161
AT&T
T
$169B
$1.06M 0.07%
46,615
+1,421
+3% +$32K
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.07%
11,110
-213
-2% -$20.3K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.4B
$999K 0.07%
19,045
+2,240
+13% +$123K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.8B
$987K 0.07%
17,728
+11
+0.1% +$629
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$976K 0.07%
12,165
-266
-2% -$21.7K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$976K 0.07%
12,173
+360
+3% +$29.6K
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.7B
$958K 0.06%
28,249
-90,669
-76% -$3.48M
BSVO icon
168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$935K 0.06%
43,206
-562
-1% -$12.6K
GNOM icon
169
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$922K 0.06%
23,738
-3,892
-14% -$164K
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$907K 0.06%
35,744
– –
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$897K 0.06%
35,755
-600
-2% -$15.1K
GIS icon
172
General Mills
GIS
$20.1B
$886K 0.06%
13,896
+794
+6% +$53.3K
MTCH icon
173
Match Group
MTCH
$9.16B
$873K 0.06%
26,690
-2,615
-9% -$89.6K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$866K 0.06%
25,359
+904
+4% +$32.4K
IMVP
175
Invesco India ETF
IMVP
$125M
$860K 0.06%
33,375
+4,845
+17% +$139K
5 6
7
8 9

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 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.