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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TLTIshares Tr
| 1.31% | $19.62M 224,660 shares@ $87.34 avg price | Decreased -10.09% |
DFICDimensional Etf Trust
| 1.31% | $19.596M 758,206 shares@ $25.85 avg price | Increased 11.88% |
JPSTJ P Morgan Exchange Traded F
| 1.3% | $19.348M 384,124 shares@ $50.37 avg price | Increased 99.77% |
IBTOIshares Tr
| 1.25% | $18.722M 792,315 shares@ $23.64 avg price | Increased 5.81% |
AVDEAmerican Centy Etf Tr
| 1.24% | $18.592M 302,947 shares@ $61.38 avg price | Increased 4.23% |
DFCFDimensional Etf Trust
| 1.21% | $18.014M 436,491 shares@ $41.27 avg price | Increased 13.58% |
XLYSelect Sector Spdr Tr
| 1.16% | $17.339M 77,284 shares@ $224.35 avg price | Increased 1.47% |
IBTFIshares Tr
| 0.98% | $14.555M 624,158 shares@ $23.32 avg price | Increased 28.54% |
IBTGIshares Tr
| 0.91% | $13.607M 596,544 shares@ $22.81 avg price | Increased 21.93% |
XLCSelect Sector Spdr Tr
| 0.89% | $13.287M 137,251 shares@ $96.81 avg price | Increased 1.19% |