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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
CHDN icon
151
Churchill Downs
CHDN
$6.2B
$1.45M 0.09%
13,018
+1,000
+8% +$120K
ORCL icon
152
Oracle
ORCL
$344B
$1.42M 0.09%
+10,126
New +$1.65M
CRH icon
153
CRH
CRH
$66.9B
$1.38M 0.09%
+15,705
New +$1.54M
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.08%
53,970
-385
-0.7% -$9K
PFE icon
155
Pfizer
PFE
$143B
$1.28M 0.08%
50,630
+4,196
+9% +$110K
LXU icon
156
LSB Industries
LXU
$832M
$1.26M 0.08%
191,750
+8,000
+4% +$62.4K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$1.22M 0.08%
13,172
+145
+1% +$13.2K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.21M 0.08%
46,011
+7
+0% +$182
LJAN icon
159
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.18M 0.08%
48,400
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.18M 0.08%
28,094
-5,752
-17% -$240K
IDGT icon
161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$470M
$1.17M 0.08%
+15,905
New +$1.26M
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.07%
46,172
-106
-0.2% -$2.57K
IBTP
163
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$1.12M 0.07%
+43,764
New +$1.1M
GFLW
164
VictoryShares Free Cash Flow Growth ETF
GFLW
$865M
$1.12M 0.07%
+51,415
New +$1.23M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.07%
14,036
-1,144
-8% -$89.7K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.1M 0.07%
11,428
+318
+3% +$30.4K
CVS icon
167
CVS Health
CVS
$136B
$1.05M 0.07%
+15,438
New +$924K
IBTJ icon
168
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.03M 0.07%
47,433
+17,012
+56% +$365K
VZ icon
169
Verizon
VZ
$202B
$1.01M 0.07%
22,314
+2,833
+15% +$118K
JTEK icon
170
JPMorgan US Tech Leaders ETF
JTEK
$3.97B
$963K 0.06%
14,339
+4,125
+40% +$317K
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.01B
$925K 0.06%
35,744
– –
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$913K 0.06%
17,728
– –
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$905K 0.06%
11,751
-422
-3% -$34K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$900K 0.06%
24,709
-650
-3% -$23.5K
GIS icon
175
General Mills
GIS
$20.3B
$866K 0.06%
14,489
+593
+4% +$35.6K
5 6
7
8 9

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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.