We are live on ! Find out more
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
Cap. Flow
+$82.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.87M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.69M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.58M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$4.31M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.69M
4
DD icon
DuPont de Nemours
DD
+$2M
5
IQV icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$86.2M 4.94%
2,951,085
+39,206
+1% +$1.04M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$69.3M 3.98%
2,611,862
+186,797
+8% +$4.87M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$68.5M 3.93%
1,616,979
+56,183
+4% +$2.2M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63.3M 3.63%
2,286,562
+42,415
+2% +$1.11M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$52.9M 3.03%
417,472
+20,816
+5% +$2.31M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$52.5M 3.01%
522,424
+21,303
+4% +$2.14M
AAPL icon
7
Apple
AAPL
$4.72T
$48.3M 2.77%
235,587
+13,954
+6% +$2.82M
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$47M 2.69%
2,039,723
+59,855
+3% +$1.36M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$44M 2.52%
1,244,717
+106,426
+9% +$3.58M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$43.3M 2.48%
1,436,488
+32,625
+2% +$924K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$41.5M 2.38%
455,325
+31,519
+7% +$2.72M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$38.5M 2.21%
234,094
+10,857
+5% +$1.72M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$35.9M 2.06%
227,332
+22,243
+11% +$2.8M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.3M 1.91%
239,811
+1,490
+0.6% +$188K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$30.2M 1.73%
1,364,922
-85,682
-6% -$1.78M
MSFT icon
16
Microsoft
MSFT
$2.83T
$26.4M 1.52%
53,113
+1,250
+2% +$543K
AMZN icon
17
Amazon
AMZN
$2.51T
$26.3M 1.51%
119,990
+3,594
+3% +$711K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$25.3M 1.45%
285,044
+13,744
+5% +$1.15M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.1M 1.44%
284,791
+15,357
+6% +$1.34M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$24.8M 1.42%
797,682
-10,445
-1% -$306K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$24.5M 1.4%
467,438
+17,598
+4% +$871K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.6B
$23.3M 1.33%
314,294
-970
-0.3% -$67.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.2M 1.27%
164,549
+12,440
+8% +$1.68M
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$21.5M 1.24%
878,976
+23,916
+3% +$579K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.8M 1.14%
468,741
+3,588
+0.8% +$150K
1
2 3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
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 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.