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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.1M 0.06%
+10,027
New +$992K
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.1M 0.06%
11,431
+3
+0% +$286
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.06%
13,751
-285
-2% -$22.4K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$1.09M 0.06%
37,664
+1,920
+5% +$51.5K
BOX icon
180
Box
BOX
$4.16B
$1.04M 0.06%
30,544
+18,002
+144% +$590K
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.01M 0.06%
46,115
-1,318
-3% -$28.7K
IBTP
182
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$995K 0.06%
38,693
-5,071
-12% -$129K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.6B
$957K 0.05%
17,735
+7
+0% +$357
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$947K 0.05%
11,927
+176
+1% +$13.3K
IMVP
185
Invesco India ETF
IMVP
$123M
$945K 0.05%
35,048
+7,236
+26% +$188K
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$921K 0.05%
21,081
– –
IVES
187
Dan IVES Wedbush AI Revolution ETF
IVES
$969M
$911K 0.05%
+33,586
New +$878K
NEE icon
188
NextEra Energy
NEE
$187B
$888K 0.05%
12,793
+1,891
+17% +$131K
BSVO icon
189
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$881K 0.05%
43,206
– –
CVS icon
190
CVS Health
CVS
$136B
$874K 0.05%
12,673
-2,765
-18% -$181K
CMCSA icon
191
Comcast
CMCSA
$81.1B
$848K 0.05%
23,752
+5,878
+33% +$203K
LAPR icon
192
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$848K 0.05%
33,755
– –
CSCO icon
193
Cisco
CSCO
$446B
$844K 0.05%
12,163
+698
+6% +$42.9K
GM icon
194
General Motors
GM
$76.4B
$838K 0.05%
+17,032
New +$807K
DKNG icon
195
DraftKings
DKNG
$12B
$822K 0.05%
+19,176
New +$688K
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$808K 0.05%
23,366
+7,236
+45% +$237K
BSTP icon
197
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$757K 0.04%
21,930
– –
JAVA icon
198
JPMorgan Active Value ETF
JAVA
$6.75B
$746K 0.04%
11,385
-109
-0.9% -$6.81K
SIRI icon
199
SiriusXM
SIRI
$10.5B
$741K 0.04%
32,272
+16,293
+102% +$351K
KO icon
200
Coca-Cola
KO
$358B
$720K 0.04%
10,170
-1,378
-12% -$98.2K
6 7
8
9 10

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.