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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
+6.29%
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
$1.45B
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$76.8M 5.28%
2,946,940
-97,140
-3% -$2.44M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$70.7M 4.87%
2,638,647
-649,107
-20% -$16.7M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$55.4M 3.81%
1,396,131
+33,915
+2% +$1.3M
AAPL icon
4
Apple
AAPL
$4.72T
$53.9M 3.71%
231,489
+1,488
+0.6% +$332K
IBTM icon
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$41.7M 2.87%
1,775,036
+55,101
+3% +$1.28M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$38.6M 2.66%
341,974
-20,644
-6% -$2.27M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$38.5M 2.65%
1,443,539
+164,029
+13% +$4.3M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.7M 2.6%
374,532
+131,622
+54% +$13.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$37.6M 2.59%
1,290,170
-24,963
-2% -$676K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.6B
$37.2M 2.56%
387,296
+8,598
+2% +$804K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$36.2M 2.49%
215,993
-20,934
-9% -$3.33M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$30M 2.06%
899,915
+887,734
+7,288% +$28.5M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$28.4M 1.95%
1,379,512
-82,364
-6% -$1.63M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.3M 1.95%
240,942
-19,548
-8% -$2.19M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$24.7M 1.7%
203,663
-18,324
-8% -$2.16M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 1.69%
249,883
+879
+0.4% +$84.8K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$23.6M 1.62%
253,020
-8,526
-3% -$768K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.2M 1.46%
137,969
+1,086
+0.8% +$165K
AMZN icon
19
Amazon
AMZN
$2.51T
$21M 1.44%
112,474
+9,406
+9% +$1.72M
MSFT icon
20
Microsoft
MSFT
$2.83T
$19.9M 1.37%
46,266
+2,298
+5% +$982K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.6B
$19.5M 1.34%
290,656
+6,313
+2% +$406K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.1M 1.31%
677,706
+4,691
+0.7% +$127K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19M 1.3%
418,280
+54,730
+15% +$2.39M
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$18.8M 1.29%
748,812
+32,282
+5% +$799K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.6M 1.14%
384,328
+8,882
+2% +$379K
1
2 3 4 5

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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.