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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
+0.22%
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
$1.5B
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$78.6M 5.24%
2,821,392
-125,548
-4% -$3.43M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$59M 3.93%
1,456,733
+60,602
+4% +$2.48M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$57.5M 3.83%
2,205,034
-433,613
-16% -$11.7M
AAPL icon
4
Apple
AAPL
$4.72T
$56.2M 3.75%
224,422
-7,067
-3% -$1.67M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$55.6M 3.71%
2,146,770
+703,231
+49% +$18.4M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$53.7M 3.58%
535,033
+160,501
+43% +$16.1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$40.3M 2.69%
346,570
+4,596
+1% +$535K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$38M 2.53%
393,467
+6,171
+2% +$613K
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$36M 2.4%
1,620,963
-154,073
-9% -$3.49M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$34.9M 2.33%
1,310,191
+20,021
+2% +$565K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$34.7M 2.31%
214,378
-1,615
-0.7% -$272K
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$32.7M 2.18%
959,449
+59,534
+7% +$2.06M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.3M 1.96%
231,284
-9,658
-4% -$1.23M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$26.5M 1.77%
197,152
-6,511
-3% -$897K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$26.4M 1.76%
1,429,698
+50,186
+4% +$980K
AMZN icon
16
Amazon
AMZN
$2.51T
$25M 1.66%
113,729
+1,255
+1% +$257K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$23M 1.53%
254,230
+1,210
+0.5% +$114K
MSFT icon
18
Microsoft
MSFT
$2.83T
$21.1M 1.41%
50,069
+3,803
+8% +$1.62M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20.7M 1.38%
150,194
+12,225
+9% +$1.79M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$20.3M 1.35%
419,181
+901
+0.2% +$43.6K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 1.31%
224,660
-25,223
-10% -$2.32M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.6M 1.31%
758,206
+80,500
+12% +$2.16M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.3M 1.29%
384,124
+191,839
+100% +$9.69M
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$18.7M 1.25%
792,315
+43,503
+6% +$1.05M
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.6B
$18.6M 1.24%
302,947
+12,291
+4% +$787K
1
2 3 4 5

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PC
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CCI
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AWM
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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HCM
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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.