We are live on ! Find out more
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
CNC icon
201
Centene
CNC
$31.6B
$1.94M 0.07%
+52,786
New +$1.59M
GFLW
202
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$1.93M 0.07%
66,971
+4,856
+8% +$132K
PSX icon
203
Phillips 66
PSX
$82.5B
$1.92M 0.07%
+14,148
New +$1.81M
WDAY icon
204
Workday
WDAY
$39.4B
$1.92M 0.07%
+8,254
New +$1.91M
MEDP icon
205
Medpace
MEDP
$15.9B
$1.89M 0.07%
+3,164
New +$1.38M
GS icon
206
Goldman Sachs
GS
$305B
$1.86M 0.07%
+2,350
New +$1.74M
VEEV icon
207
Veeva Systems
VEEV
$32.7B
$1.84M 0.07%
+6,239
New +$1.76M
IBM icon
208
IBM
IBM
$214B
$1.83M 0.07%
+5,956
New +$1.56M
ABNB icon
209
Airbnb
ABNB
$90.9B
$1.81M 0.07%
+14,770
New +$1.91M
MLPA icon
210
Global X MLP ETF
MLPA
$2.27B
$1.8M 0.07%
37,170
+24,295
+189% +$1.21M
IBHE
211
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.78M 0.07%
76,727
+3,562
+5% +$82.6K
MANH icon
212
Manhattan Associates
MANH
$9.95B
$1.76M 0.07%
+9,745
New +$2.06M
LXU icon
213
LSB Industries
LXU
$822M
$1.74M 0.07%
207,543
+6,750
+3% +$54.8K
IBHF icon
214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.74M 0.07%
74,972
+2,331
+3% +$54.2K
ILMN icon
215
Illumina
ILMN
$29.2B
$1.73M 0.06%
+14,120
New +$1.4M
DASH icon
216
DoorDash
DASH
$85.2B
$1.73M 0.06%
+7,262
New +$1.82M
EIX icon
217
Edison International
EIX
$30.7B
$1.71M 0.06%
30,035
+17,616
+142% +$950K
CSGP icon
218
CoStar Group
CSGP
$12.4B
$1.7M 0.06%
24,117
-1,157
-5% -$102K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.7M 0.06%
+7,119
New +$1.55M
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.66M 0.06%
85,088
+5,714
+7% +$112K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.66M 0.06%
+3,822
New +$1.56M
BDEC icon
222
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.66M 0.06%
34,015
-1,000
-3% -$46.4K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.66M 0.06%
17,769
+5,132
+41% +$474K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.65M 0.06%
38,072
+10,448
+38% +$433K
MDT icon
225
Medtronic
MDT
$111B
$1.65M 0.06%
+18,241
New +$1.68M
7 8
9
10 11

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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 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.