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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
-1.51%
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
$1.54B
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$72.9M 4.72%
2,911,879
+90,487
+3% +$2.48M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$63.9M 4.14%
2,425,065
+278,295
+13% +$7.28M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$60M 3.89%
1,560,796
+104,063
+7% +$4.22M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.6M 3.87%
2,244,147
+39,113
+2% +$1.05M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50.4M 3.27%
501,121
-33,912
-6% -$3.41M
AAPL icon
6
Apple
AAPL
$4.72T
$49.2M 3.19%
221,633
-2,789
-1% -$646K
IBTM icon
7
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$45.3M 2.94%
1,979,868
+358,905
+22% +$8.06M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$41M 2.65%
396,656
+50,086
+14% +$5.68M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$39M 2.53%
1,138,291
+178,842
+19% +$6.28M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$38.7M 2.51%
1,403,863
+93,672
+7% +$2.56M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$36.9M 2.39%
423,806
+30,339
+8% +$2.85M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35.8M 2.32%
223,237
+8,859
+4% +$1.45M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$28.7M 1.86%
1,450,604
+20,906
+1% +$410K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28M 1.81%
238,321
+7,037
+3% +$905K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 1.59%
269,434
+44,774
+20% +$3.99M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$22.5M 1.46%
271,300
+17,070
+7% +$1.52M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.4M 1.45%
808,127
+49,921
+7% +$1.36M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$22.4M 1.45%
449,840
+30,659
+7% +$1.54M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$22.2M 1.44%
205,089
+7,937
+4% +$1.01M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.2M 1.44%
152,109
+1,915
+1% +$278K
AMZN icon
21
Amazon
AMZN
$2.51T
$22.1M 1.43%
116,396
+2,667
+2% +$579K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.6B
$20.9M 1.35%
315,264
+12,317
+4% +$801K
IBTO icon
23
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$20.9M 1.35%
855,060
+62,745
+8% +$1.5M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.6M 1.27%
465,153
+28,662
+7% +$1.19M
MSFT icon
25
Microsoft
MSFT
$2.83T
$19.5M 1.26%
51,863
+1,794
+4% +$731K
1
2 3 4 5

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.