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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
LAPR icon
176
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$843K 0.05%
33,755
-2,000
-6% -$50.2K
BSVO icon
177
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$840K 0.05%
43,206
– –
KO icon
178
Coca-Cola
KO
$383B
$827K 0.05%
11,548
+584
+5% +$39K
PYPL icon
179
PayPal
PYPL
$50.3B
$777K 0.05%
11,905
-1,503
-11% -$117K
NEE icon
180
NextEra Energy
NEE
$184B
$773K 0.05%
10,902
+389
+4% +$27.5K
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$767K 0.05%
21,081
-523
-2% -$20.6K
C icon
182
Citigroup
C
$213B
$764K 0.05%
+10,761
New +$821K
JAVA icon
183
JPMorgan Active Value ETF
JAVA
$6.74B
$730K 0.05%
11,494
+792
+7% +$51.4K
BOCT icon
184
Innovator US Equity Buffer ETF October
BOCT
$281M
$720K 0.05%
17,135
– –
BSTP icon
185
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$709K 0.05%
21,930
– –
CSCO icon
186
Cisco
CSCO
$443B
$708K 0.05%
11,465
-157
-1% -$9.67K
MAGS icon
187
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$703K 0.05%
+15,330
New +$801K
IMVP
188
Invesco India ETF
IMVP
$124M
$696K 0.05%
27,812
-5,563
-17% -$137K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$686K 0.04%
11,724
-168
-1% -$10.2K
INCY icon
190
Incyte
INCY
$25.4B
$672K 0.04%
+11,091
New +$773K
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$667K 0.04%
10,941
+856
+8% +$49.9K
BTU icon
192
Peabody Energy
BTU
$2.54B
$662K 0.04%
+48,872
New +$786K
NKE icon
193
Nike
NKE
$64.1B
$661K 0.04%
+10,414
New +$767K
CMCSA icon
194
Comcast
CMCSA
$87.3B
$660K 0.04%
17,874
+767
+4% +$27.7K
HHS icon
195
Harte-Hanks
HHS
$16.4M
$634K 0.04%
132,000
-30,000
-19% -$153K
TCBK icon
196
TriCo Bancshares
TCBK
$1.85B
$627K 0.04%
15,699
+9
+0.1% +$385
CMP icon
197
Compass Minerals
CMP
$1.23B
$625K 0.04%
67,265
-30,000
-31% -$343K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$610K 0.04%
11,745
-14
-0.1% -$719
JANH icon
199
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$590K 0.04%
24,325
– –
MANU icon
200
Manchester United
MANU
$4.03B
$524K 0.03%
40,000
+28,000
+233% +$423K
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 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.