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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
AMZNAmazon Com Inc
Recent Activity
Increased 1.12%
1.67%
$24.951M
113,729 shares@ $219.4 avg price
SLYGSpdr Ser Tr
Recent Activity
Increased 0.48%
1.54%
$22.97M
254,230 shares@ $90.35 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.22%
1.41%
$21.104M
50,069 shares@ $421.5 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 8.87%
1.38%
$20.662M
150,194 shares@ $137.57 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 0.22%
1.36%
$20.259M
419,181 shares@ $48.34 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 11.88%
1.31%
$19.596M
758,206 shares@ $25.85 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 99.77%
1.3%
$19.348M
384,124 shares@ $50.37 avg price
IBTOIshares Tr
Recent Activity
Increased 5.81%
1.25%
$18.722M
792,315 shares@ $23.64 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 4.23%
1.24%
$18.592M
302,947 shares@ $61.38 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 13.58%
1.21%
$18.014M
436,491 shares@ $41.27 avg price