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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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$835K 0.06%
21,604
+1,180
+6% +$45.4K
HHS icon
177
Harte-Hanks
HHS
$16.3M
$834K 0.06%
162,000
+14,000
+9% +$90.5K
VZ icon
178
Verizon
VZ
$201B
$779K 0.05%
19,481
+4,877
+33% +$206K
JTEK icon
179
JPMorgan US Tech Leaders ETF
JTEK
$4B
$773K 0.05%
+10,214
New +$758K
NEE icon
180
NextEra Energy
NEE
$186B
$754K 0.05%
10,513
-7,202
-41% -$559K
BOCT icon
181
Innovator US Equity Buffer ETF October
BOCT
$284M
$741K 0.05%
17,135
– –
BSTP icon
182
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$728K 0.05%
21,930
– –
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$703K 0.05%
11,892
-235
-2% -$14.3K
CSCO icon
184
Cisco
CSCO
$456B
$688K 0.05%
11,622
+1,001
+9% +$57.2K
TCBK icon
185
TriCo Bancshares
TCBK
$1.85B
$686K 0.05%
15,690
– –
KO icon
186
Coca-Cola
KO
$380B
$683K 0.05%
10,964
+690
+7% +$45K
JAVA icon
187
JPMorgan Active Value ETF
JAVA
$6.81B
$677K 0.05%
10,702
-108
-1% -$7.08K
NOM
188
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$652K 0.04%
54,393
-600
-1% -$6.55K
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$649K 0.04%
30,421
+2,163
+8% +$46.6K
CMCSA icon
190
Comcast
CMCSA
$85.8B
$642K 0.04%
17,107
+1,758
+11% +$73K
JANH icon
191
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$599K 0.04%
24,325
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$570K 0.04%
+10,085
New +$563K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$566K 0.04%
11,759
-7,373
-39% -$354K
SIRI icon
194
SiriusXM
SIRI
$10.7B
$557K 0.04%
+24,418
New +$623K
JDOC icon
195
JPMorgan Healthcare Leaders ETF
JDOC
$9.34M
$517K 0.03%
+10,212
New +$581K
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$999M
$504K 0.03%
+10,336
New +$515K
FSK icon
197
FS KKR Capital
FSK
$3.08B
$481K 0.03%
22,152
-2,246
-9% -$47.1K
BNOV icon
198
Innovator US Equity Buffer ETF November
BNOV
$209M
$479K 0.03%
12,189
-1,338
-10% -$52.2K
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$471K 0.03%
16,130
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$452K 0.03%
17,710
-24
-0.1% -$597
6 7
8
9 10

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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 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.