We are live on ! Find out more
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
WMG icon
176
Warner Music
WMG
$15B
$886K 0.06%
28,300
– –
IMVP
177
Invesco India ETF
IMVP
$125M
$876K 0.06%
28,530
+2,536
+10% +$75.8K
PFE icon
178
Pfizer
PFE
$144B
$795K 0.05%
27,459
-219
-0.8% -$6.39K
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$759K 0.05%
20,424
– –
KO icon
180
Coca-Cola
KO
$380B
$738K 0.05%
+10,274
New +$704K
BOCT icon
181
Innovator US Equity Buffer ETF October
BOCT
$284M
$727K 0.05%
17,135
-750
-4% -$31.4K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$718K 0.05%
12,127
+768
+7% +$43.7K
BSTP icon
183
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$718K 0.05%
21,930
-4,275
-16% -$136K
JAVA icon
184
JPMorgan Active Value ETF
JAVA
$6.81B
$693K 0.05%
10,810
-438
-4% -$26.9K
TCBK icon
185
TriCo Bancshares
TCBK
$1.85B
$669K 0.05%
15,690
– –
VZ icon
186
Verizon
VZ
$201B
$656K 0.05%
14,604
+665
+5% +$27.8K
CMCSA icon
187
Comcast
CMCSA
$85.8B
$641K 0.04%
15,349
+307
+2% +$12.1K
CZR icon
188
Caesars Entertainment
CZR
$6.1B
$631K 0.04%
+15,111
New +$567K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.79B
$628K 0.04%
24,249
-7,559
-24% -$193K
IBTJ icon
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$625K 0.04%
28,258
+7,757
+38% +$169K
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$611K 0.04%
27,145
+7,061
+35% +$157K
NOM
192
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$607K 0.04%
54,993
– –
JANH icon
193
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$603K 0.04%
24,325
– –
CSCO icon
194
Cisco
CSCO
$456B
$565K 0.04%
10,621
-679
-6% -$33K
BNOV icon
195
Innovator US Equity Buffer ETF November
BNOV
$209M
$516K 0.04%
13,527
-150
-1% -$5.65K
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$513K 0.04%
16,130
+3,956
+32% +$121K
FSK icon
197
FS KKR Capital
FSK
$3.08B
$481K 0.03%
24,398
-238
-1% -$4.73K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$468K 0.03%
12,145
-4,085
-25% -$150K
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$459K 0.03%
11,020
+11
+0.1% +$445
CTRA
200
DELISTED
Coterra Energy
CTRA
$425K 0.03%
17,734
-497
-3% -$12.3K
6 7
8
9 10

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.