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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
+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
F icon
201
Ford
F
$59.6B
$397K 0.03%
37,598
-12,708
-25% -$145K
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$396K 0.03%
10,892
+481
+5% +$16.8K
PBR icon
203
Petrobras
PBR
$116B
$378K 0.03%
26,220
+2,600
+11% +$38.2K
KODK icon
204
Kodak
KODK
$812M
$333K 0.02%
70,472
-51,657
-42% -$269K
BP icon
205
BP
BP
$107B
$328K 0.02%
10,450
-1,699
-14% -$57.5K
TR icon
206
Tootsie Roll Industries
TR
$2.94B
$312K 0.02%
10,700
-11,247
-51% -$320K
TSQ icon
207
Townsquare Media
TSQ
$104M
$305K 0.02%
+30,000
New +$322K
INSE icon
208
Inspired Entertainment
INSE
$188M
$297K 0.02%
+32,000
New +$283K
BSMR icon
209
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$292K 0.02%
12,334
-9,300
-43% -$220K
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$288K 0.02%
13,720
+710
+5% +$15.1K
BEAM icon
211
Beam Therapeutics
BEAM
$2.7B
$268K 0.02%
10,933
-40,403
-79% -$1.04M
AVDL
212
DELISTED
Avadel Pharmaceuticals
AVDL
$225K 0.02%
17,162
-100
-0.6% -$1.52K
PGF icon
213
Invesco Financial Preferred ETF
PGF
$676M
$206K 0.01%
+13,158
New +$200K
AAON icon
214
Aaon
AAON
$7.68B
– –
-27,157
Closed -$2.37M
C icon
215
Citigroup
C
$222B
– –
-11,596
Closed -$736K
CPHC icon
216
Canterbury Park Holding Corp
CPHC
$80.2M
– –
-10,000
Closed -$218K
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.68B
– –
-20,872
Closed -$1.13M
CSX icon
218
CSX Corp
CSX
$94.2B
– –
-27,910
Closed -$934K
CVS icon
219
CVS Health
CVS
$140B
– –
-10,638
Closed -$628K
IBHF icon
220
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
– –
-44,974
Closed -$1.03M
IBHG icon
221
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
– –
-42,914
Closed -$945K
ICE icon
222
Intercontinental Exchange
ICE
$86.4B
– –
-11,808
Closed -$1.62M
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,560
Closed -$852K
INTC icon
224
Intel
INTC
$435B
– –
-12,061
Closed -$374K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-23,418
Closed -$2.17M
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
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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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.