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Tom Lewis

@Krilogy Financial Llc

Latest period2024 - Q4ReportedManaged Assets$1.499BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHGSchwab Strategic Tr
Recent Activity
Increased 282.96%
5.25%
$78.632M
2.821M shares@ $27.88 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 4.35%
3.94%
$58.983M
1.457M shares@ $40.49 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 150.71%
3.84%
$57.485M
2.205M shares@ $26.07 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 48.72%
3.72%
$55.644M
2.147M shares@ $25.93 avg price
MINTPimco Etf Tr
Recent Activity
Increased 42.86%
3.59%
$53.685M
535,033 shares@ $100.35 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 1.35%
2.69%
$40.292M
173,285 shares@ $232.53 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 1.6%
2.54%
$37.981M
393,467 shares@ $96.53 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 1.56%
2.33%
$34.89M
1.31M shares@ $26.63 avg price
VFLOVictory Portfolios Ii
Recent Activity
Increased 6.62%
2.19%
$32.708M
959,449 shares@ $34.1 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 107.28%
1.77%
$26.449M
1.43M shares@ $18.5 avg price