Tom Lewis

@Krilogy Financial Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.499B

Total holdings221

Assets growth rate3.21%

Assets growth rate (2-Q avg)5.21%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Krilogy Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 221 positions.

Assets under management

The assets under management (AUM) of Krilogy Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.499B in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Tom Lewis, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AVLVAmerican Centy Etf Tr Recent Activity New Position	0.78%	$11.61M 173,877 shares@ $66.78 avg price	New Position
IBDZIshares Tr Recent Activity New Position	0.31%	$4.539M 178,341 shares@ $25.46 avg price	New Position
XOPSpdr Ser Tr Recent Activity New Position	0.29%	$4.259M 32,174 shares@ $132.38 avg price	New Position
KWEBKraneshares Trust Recent Activity New Position	0.24%	$3.521M 120,423 shares@ $29.24 avg price	New Position
ICEIntercontinental Exchange In Recent Activity New Position	0.21%	$3.148M 21,123 shares@ $149.02 avg price	New Position
IBHFIshares Tr Recent Activity New Position	0.12%	$1.671M 72,160 shares@ $23.15 avg price	New Position
QCOMQualcomm Inc Recent Activity New Position	0.11%	$1.626M 10,587 shares@ $153.62 avg price	New Position
BSCQInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.11%	$1.573M 80,938 shares@ $19.44 avg price	New Position
ICSHIshares Tr Recent Activity New Position	0.08%	$1.064M 21,095 shares@ $50.44 avg price	New Position
JTEKJ P Morgan Exchange Traded F Recent Activity New Position	0.06%	$772,894 10,214 shares@ $75.68 avg price	New Position