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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$515K 0.03%
17,827
+117
+0.7% +$3.26K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$504K 0.03%
16,130
– –
DFSD
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$485K 0.03%
+10,216
New +$482K
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$455K 0.03%
11,041
+10
+0.1% +$420
FSK icon
205
FS KKR Capital
FSK
$3B
$442K 0.03%
21,091
-1,061
-5% -$23.7K
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$395K 0.03%
10,998
-941
-8% -$33.6K
BOX icon
207
Box
BOX
$4.49B
$387K 0.03%
+12,542
New +$406K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$365K 0.02%
10,894
+1
+0% +$36
SIRI icon
209
SiriusXM
SIRI
$10.9B
$360K 0.02%
15,979
-8,439
-35% -$199K
BP icon
210
BP
BP
$112B
$341K 0.02%
10,104
-431
-4% -$14.1K
F icon
211
Ford
F
$61.1B
$328K 0.02%
32,671
+1,428
+5% +$13.9K
TSQ icon
212
Townsquare Media
TSQ
$105M
$326K 0.02%
40,001
+1
+0% +$9
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$312K 0.02%
13,720
– –
INTC icon
214
Intel
INTC
$421B
$292K 0.02%
12,840
+216
+2% +$4.73K
NOM
215
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$288K 0.02%
27,800
-26,593
-49% -$295K
PBR icon
216
Petrobras
PBR
$120B
$261K 0.02%
18,215
-4,005
-18% -$55.2K
KODK icon
217
Kodak
KODK
$808M
$255K 0.02%
40,384
– –
FHN icon
218
First Horizon
FHN
$12.3B
$252K 0.02%
12,956
+5
+0% +$103
SGA icon
219
Saga Communications
SGA
$55.2M
$249K 0.02%
20,000
-4,000
-17% -$48.2K
CAPR icon
220
Capricor Therapeutics
CAPR
$380M
$216K 0.01%
22,800
+2,000
+10% +$27.8K
PCG icon
221
PG&E
PCG
$39B
$212K 0.01%
+12,361
New +$205K
ASAN icon
222
Asana
ASAN
$1.95B
$209K 0.01%
14,341
+540
+4% +$10.2K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-117,276
Closed -$2.76M
AVDL
224
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-26,362
Closed -$277K
BNOV icon
225
Innovator US Equity Buffer ETF November
BNOV
$207M
– –
-12,189
Closed -$479K
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 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.