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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
GOOGAlphabet Inc
Recent Activity
Decreased -4.28%
0.58%
$8.697M
45,665 shares@ $190.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.11%
0.5%
$7.396M
12,619 shares@ $586.1 avg price
TSLATesla Inc
Recent Activity
Decreased -6.72%
0.5%
$7.361M
18,227 shares@ $403.85 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -2.55%
0.48%
$7.102M
93,836 shares@ $75.69 avg price
AEEAmeren Corp
Recent Activity
Decreased -0.44%
0.47%
$6.913M
77,552 shares@ $89.14 avg price
PSTPInnovator Etfs Trust
Recent Activity
Decreased -10.11%
0.34%
$5.025M
156,873 shares@ $32.04 avg price
TLHIshares Tr
Recent Activity
Decreased -8.74%
0.3%
$4.402M
44,224 shares@ $99.55 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -0.04%
0.29%
$4.299M
124,288 shares@ $34.6 avg price
IBDVIshares Tr
Recent Activity
Decreased -0.78%
0.28%
$4.09M
191,482 shares@ $21.37 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -4.44%
0.28%
$4.079M
46,753 shares@ $87.25 avg price