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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
CRM icon
151
Salesforce
CRM
$149B
$2.94M 0.11%
+11,652
New +$2.94M
INCY icon
152
Incyte
INCY
$26B
$2.94M 0.11%
27,828
+9,945
+56% +$786K
DFGR icon
153
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.93M 0.11%
108,602
+12,912
+13% +$350K
FIX icon
154
Comfort Systems
FIX
$57.2B
$2.92M 0.11%
+2,954
New +$2M
IDXX icon
155
Idexx Laboratories
IDXX
$44.9B
$2.92M 0.11%
+4,049
New +$2.46M
SCHW
156
Charles Schwab
SCHW
$184B
$2.91M 0.11%
31,101
+6,771
+28% +$643K
INTC icon
157
Intel
INTC
$435B
$2.86M 0.11%
74,610
+42,718
+134% +$1.03M
MS icon
158
Morgan Stanley
MS
$333B
$2.78M 0.1%
16,820
+2,819
+20% +$416K
SPGI icon
159
S&P Global
SPGI
$126B
$2.76M 0.1%
+5,550
New +$2.97M
HD icon
160
Home Depot
HD
$343B
$2.73M 0.1%
+7,301
New +$2.87M
UNH icon
161
UnitedHealth
UNH
$389B
$2.73M 0.1%
+8,323
New +$2.52M
COST icon
162
Costco
COST
$429B
$2.71M 0.1%
+2,894
New +$2.77M
TER icon
163
Teradyne
TER
$50.2B
$2.7M 0.1%
14,419
-4,105
-22% -$448K
MAT icon
164
Mattel
MAT
$4.49B
$2.7M 0.1%
141,737
+16,644
+13% +$303K
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$2.66M 0.1%
+27,384
New +$2.39M
IBTI icon
166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.63M 0.1%
118,023
-9,090
-7% -$203K
PG icon
167
Procter & Gamble
PG
$347B
$2.61M 0.1%
17,904
+4,801
+37% +$750K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.56M 0.1%
26,599
-2,298
-8% -$220K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.1%
46,269
+15,519
+50% +$800K
PNC icon
170
PNC Financial Services
PNC
$100B
$2.53M 0.1%
+13,733
New +$2.72M
ICE icon
171
Intercontinental Exchange
ICE
$86.4B
$2.51M 0.09%
17,148
+1,872
+12% +$334K
LMT icon
172
Lockheed Martin
LMT
$134B
$2.49M 0.09%
+5,253
New +$2.38M
CRH icon
173
CRH
CRH
$69.1B
$2.46M 0.09%
21,262
+5,835
+38% +$616K
JTEK icon
174
JPMorgan US Tech Leaders ETF
JTEK
$4B
$2.46M 0.09%
25,924
+6,692
+35% +$578K
CVX icon
175
Chevron
CVX
$374B
$2.45M 0.09%
16,047
+5,304
+49% +$821K
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 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.