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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
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.71M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.87M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$3.69M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.69M |
| 4 |
DuPont de Nemours
DD
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.39B
| $718K | 0.04% |
+10,681
| New | +$718K |
|
202
Intel
INTC
$446B
| $714K | 0.04% |
31,892
+19,052
| +148% | +$395K |
|
203
General Mills
GIS
$19.5B
| $707K | 0.04% |
13,649
-840
| -6% | -$46.4K |
|
204
Bentley Systems
BSY
$10.1B
| $668K | 0.04% |
+12,379
| New | +$573K |
|
205
Lyft
LYFT
$5.55B
| $650K | 0.04% |
+41,251
| New | +$578K |
|
206
Global X MLP ETF
MLPA
$2.26B
| $646K | 0.04% |
+12,875
| New | +$641K |
|
207
Edison International
EIX
$30.5B
| $641K | 0.04% |
+12,419
| New | +$681K |
|
208
Innovator US Equity Buffer ETF October
BOCT
$285M
| $640K | 0.04% |
14,085
-3,050
| -18% | -$130K |
|
209
Delta Air Lines
DAL
$56.6B
| $633K | 0.04% |
+12,871
| New | +$591K |
|
210
Verizon
VZ
$197B
| $620K | 0.04% |
14,328
-7,986
| -36% | -$346K |
|
211
Freeport-McMoran
FCX
$89.2B
| $602K | 0.03% |
+13,891
| New | +$528K |
|
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
| $602K | 0.03% |
10,849
-4,481
| -29% | -$221K |
|
213
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
| $600K | 0.03% |
24,325
| – | – |
|
214
FS KKR Capital
FSK
$3.02B
| $594K | 0.03% |
28,637
+7,546
| +36% | +$154K |
|
215
Alerian MLP ETF
AMLP
$12.8B
| $570K | 0.03% |
11,676
-69
| -0.6% | -$3.35K |
|
216
Bristol-Myers Squibb
BMY
$129B
| $537K | 0.03% |
11,592
+651
| +6% | +$32K |
|
217
TechnipFMC
FTI
$29.9B
| $517K | 0.03% |
+15,010
| New | +$453K |
|
|
DFSD
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $490K | 0.03% |
10,216
| – | – |
|
219
TriCo Bancshares
TCBK
$1.84B
| $469K | 0.03% |
11,572
-4,127
| -26% | -$162K |
|
220
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $467K | 0.03% |
11,053
+12
| +0.1% | +$482 |
|
221
BorgWarner
BWA
$13B
| $467K | 0.03% |
+13,935
| New | +$427K |
|
222
Exelixis
EXEL
$14.1B
| $456K | 0.03% |
+10,349
| New | +$414K |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| $452K | 0.03% |
17,827
| – | – |
|
224
Harte-Hanks
HHS
| $446K | 0.03% |
112,000
-20,000
| -15% | -$89.6K |
|
225
Devon Energy
DVN
$50.4B
| $429K | 0.02% |
+13,476
| New | +$429K |
|
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AWM
DCM
DIG
EAM
HCM
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.