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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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.58M 0.09%
35,015
-1,315
-4% -$55.9K
LXU icon
152
LSB Industries
LXU
$881M
$1.57M 0.09%
200,793
+9,043
+5% +$61.9K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.55M 0.09%
79,374
-4,385
-5% -$85.5K
CVX icon
154
Chevron
CVX
$388B
$1.54M 0.09%
10,743
-3,673
-25% -$518K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.09%
30,750
-1,923
-6% -$89.2K
PFE icon
156
Pfizer
PFE
$140B
$1.51M 0.09%
62,220
+11,590
+23% +$270K
T icon
157
AT&T
T
$165B
$1.51M 0.09%
52,050
+507
+1% +$14K
APH icon
158
Amphenol
APH
$188B
$1.48M 0.08%
+14,990
New +$1.23M
CRH icon
159
CRH
CRH
$66.7B
$1.42M 0.08%
15,427
-278
-2% -$25.4K
VRT icon
160
Vertiv
VRT
$112B
$1.4M 0.08%
+10,883
New +$1.06M
IDGT icon
161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$1.4M 0.08%
16,828
+923
+6% +$71K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 0.08%
54,933
-7,469
-12% -$177K
CHDN icon
163
Churchill Downs
CHDN
$6.03B
$1.38M 0.08%
13,661
+643
+5% +$62.9K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.08%
55,568
+9,396
+20% +$228K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.33M 0.08%
45,132
-879
-2% -$24.2K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$1.32M 0.08%
56,385
+2,415
+4% +$55.6K
MRK icon
167
Merck
MRK
$324B
$1.27M 0.07%
+16,022
New +$1.27M
INCY icon
168
Incyte
INCY
$23.5B
$1.22M 0.07%
17,883
+6,792
+61% +$430K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.22M 0.07%
29,387
+1,293
+5% +$53.1K
LJAN icon
170
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.19M 0.07%
48,400
– –
PYPL icon
171
PayPal
PYPL
$49.5B
$1.17M 0.07%
15,714
+3,809
+32% +$261K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.16M 0.07%
12,637
-535
-4% -$48.7K
WEST icon
173
Westrock Coffee
WEST
$741M
$1.15M 0.07%
+200,014
New +$1.29M
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.12M 0.06%
27,624
+2,915
+12% +$112K
C icon
175
Citigroup
C
$222B
$1.1M 0.06%
12,976
+2,215
+21% +$160K
5 6
7
8 9

Similar funds

TCG
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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.