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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
+7.37%
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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$106M 3.99%
3,218,478
+267,393
+9% +$8.15M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$87.6M 3.29%
3,276,670
+664,808
+25% +$17.7M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$78.8M 2.96%
1,699,653
+82,674
+5% +$3.64M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74.2M 2.79%
2,572,062
+285,500
+12% +$8.11M
AAPL icon
5
Apple
AAPL
$4.72T
$70.7M 2.66%
261,875
+26,288
+11% +$5.94M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$69.7M 2.62%
472,400
+54,928
+13% +$7.27M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$58.8M 2.21%
1,558,848
+314,131
+25% +$11.4M
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$57.3M 2.15%
2,485,826
+446,103
+22% +$10.3M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.3M 2.04%
541,423
+18,999
+4% +$1.91M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$54.3M 2.04%
1,607,462
+170,974
+12% +$5.39M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$54.1M 2.03%
553,505
+98,180
+22% +$9.5M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$49.7M 1.87%
289,148
+55,054
+24% +$9.37M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$48.2M 1.81%
246,716
+19,384
+9% +$3.38M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.2M 1.4%
266,847
+27,036
+11% +$3.82M
AMZN icon
15
Amazon
AMZN
$2.51T
$35.4M 1.33%
141,684
+21,694
+18% +$4.91M
MSFT icon
16
Microsoft
MSFT
$2.83T
$34.2M 1.29%
67,490
+14,377
+27% +$7.33M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$33.1M 1.24%
1,397,446
+32,524
+2% +$735K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32.2M 1.21%
220,756
+56,207
+34% +$7.61M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.5M 1.18%
354,274
+69,483
+24% +$6.08M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$31M 1.16%
331,267
+46,223
+16% +$4.25M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$29.8M 1.12%
567,081
+99,643
+21% +$5.28M
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.6B
$28.6M 1.07%
361,606
+47,312
+15% +$3.6M
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$28.2M 1.06%
341,958
+109,710
+47% +$8.38M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$27.6M 1.04%
843,216
+45,534
+6% +$1.45M
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$26M 0.98%
1,059,092
+180,116
+20% +$4.41M
1
2 3 4 5

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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 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.