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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
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$451K 0.03%
11,031
+11
+0.1% +$467
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$410K 0.03%
11,939
-206
-2% -$7.5K
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$391K 0.03%
10,893
+1
+0% +$37
TSQ icon
204
Townsquare Media
TSQ
$104M
$364K 0.02%
40,000
+10,000
+33% +$100K
URA icon
205
Global X Uranium ETF
URA
$5.41B
$355K 0.02%
+13,266
New +$406K
BP icon
206
BP
BP
$107B
$311K 0.02%
10,535
+85
+0.8% +$2.55K
F icon
207
Ford
F
$59.6B
$309K 0.02%
31,243
-6,355
-17% -$67.8K
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$299K 0.02%
13,720
– –
BSMR icon
209
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$291K 0.02%
12,334
– –
CAPR icon
210
Capricor Therapeutics
CAPR
$380M
$287K 0.02%
+20,800
New +$364K
PBR icon
211
Petrobras
PBR
$116B
$286K 0.02%
22,220
-4,000
-15% -$55.9K
ASAN icon
212
Asana
ASAN
$1.89B
$280K 0.02%
+13,801
New +$218K
AVDL
213
DELISTED
Avadel Pharmaceuticals
AVDL
$277K 0.02%
26,362
+9,200
+54% +$112K
KODK icon
214
Kodak
KODK
$812M
$265K 0.02%
40,384
-30,088
-43% -$171K
SGA icon
215
Saga Communications
SGA
$56.1M
$265K 0.02%
+24,000
New +$314K
FHN icon
216
First Horizon
FHN
$12.3B
$261K 0.02%
+12,951
New +$244K
INTC icon
217
Intel
INTC
$435B
$253K 0.02%
+12,624
New +$285K
HPE icon
218
Hewlett Packard
HPE
$60.4B
$235K 0.02%
+11,025
New +$233K
WEN icon
219
Wendy's
WEN
$1.46B
$212K 0.01%
+13,003
New +$237K
CPHC icon
220
Canterbury Park Holding Corp
CPHC
$80.2M
$210K 0.01%
+10,000
New +$201K
MANU icon
221
Manchester United
MANU
$4.03B
$208K 0.01%
+12,000
New +$202K
BA icon
222
Boeing
BA
$175B
– –
-10,184
Closed -$1.55M
BEAM icon
223
Beam Therapeutics
BEAM
$2.7B
– –
-10,933
Closed -$268K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-10,478
Closed -$4.82M
CZR icon
225
Caesars Entertainment
CZR
$6.1B
– –
-15,111
Closed -$631K
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.