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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.4M 0.09%
+35,204
New +$2.2M
TW icon
177
Tradeweb Markets
TW
$22.2B
$2.39M 0.09%
+22,882
New +$2.94M
VRT icon
178
Vertiv
VRT
$104B
$2.38M 0.09%
12,478
+1,595
+15% +$213K
PCG icon
179
PG&E
PCG
$39.2B
$2.36M 0.09%
145,007
+130,437
+895% +$1.9M
CB icon
180
Chubb
CB
$141B
$2.35M 0.09%
+8,293
New +$2.28M
ANET icon
181
Arista Networks
ANET
$214B
$2.33M 0.09%
+16,626
New +$2.14M
ADSK icon
182
Autodesk
ADSK
$50.1B
$2.27M 0.09%
+7,540
New +$2.3M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$2.24M 0.08%
84,250
+1,579
+2% +$43.1K
AXP icon
184
American Express
AXP
$227B
$2.18M 0.08%
+5,948
New +$1.89M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.16M 0.08%
+24,669
New +$2.1M
C icon
186
Citigroup
C
$222B
$2.15M 0.08%
21,105
+8,129
+63% +$771K
WM icon
187
Waste Management
WM
$96.1B
$2.14M 0.08%
+10,696
New +$2.41M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.08%
72,904
+2,032
+3% +$59.2K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.08%
45,435
+33,843
+292% +$1.58M
VRSN icon
190
VeriSign
VRSN
$25.4B
$2.1M 0.08%
+8,596
New +$2.4M
VFH icon
191
Vanguard Financials ETF
VFH
$13.6B
$2.05M 0.08%
15,985
+2,258
+16% +$292K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.03M 0.08%
+43,895
New +$1.97M
EXPE icon
193
Expedia Group
EXPE
$35.5B
$2.03M 0.08%
+9,484
New +$1.9M
FDX icon
194
FedEx
FDX
$74B
$2.02M 0.08%
+7,883
New +$1.82M
CAT icon
195
Caterpillar
CAT
$387B
$2.02M 0.08%
+3,544
New +$1.51M
RGEN icon
196
Repligen
RGEN
$8.2B
$1.99M 0.07%
13,662
-6,539
-32% -$794K
PFE icon
197
Pfizer
PFE
$144B
$1.99M 0.07%
80,919
+18,699
+30% +$462K
GM icon
198
General Motors
GM
$81.7B
$1.98M 0.07%
28,722
+11,690
+69% +$652K
ZM icon
199
Zoom
ZM
$26.8B
$1.96M 0.07%
+23,485
New +$1.83M
DFIV icon
200
Dimensional International Value ETF
DFIV
$20.9B
$1.96M 0.07%
42,190
+939
+2% +$42K
6 7
8
9 10

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.