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
XLYSelect Sector Spdr Tr Recent Activity Increased 1.47%	1.16%	$17.339M 77,284 shares@ $224.35 avg price	Increased 1.47%
IBTFIshares Tr Recent Activity Increased 28.54%	0.98%	$14.555M 624,158 shares@ $23.32 avg price	Increased 28.54%
IBTGIshares Tr Recent Activity Increased 21.93%	0.91%	$13.607M 596,544 shares@ $22.81 avg price	Increased 21.93%
XLCSelect Sector Spdr Tr Recent Activity Increased 1.19%	0.89%	$13.287M 137,251 shares@ $96.81 avg price	Increased 1.19%
DFSVDimensional Etf Trust Recent Activity Increased 6.98%	0.89%	$13.258M 430,743 shares@ $30.79 avg price	Increased 6.98%
VUGVanguard Index Fds Recent Activity Increased 7.5%	0.86%	$12.88M 31,381 shares@ $410.44 avg price	Increased 7.5%
XLISelect Sector Spdr Tr Recent Activity Increased 1.78%	0.83%	$12.319M 93,493 shares@ $131.76 avg price	Increased 1.78%
XLPSelect Sector Spdr Tr Recent Activity Increased 4.47%	0.82%	$12.168M 154,784 shares@ $78.61 avg price	Increased 4.47%
JEPIJ P Morgan Exchange Traded F Recent Activity Increased 21.56%	0.71%	$10.499M 182,504 shares@ $57.53 avg price	Increased 21.56%
ZROZPimco Etf Tr Recent Activity Increased 0.38%	0.66%	$9.864M 143,745 shares@ $68.62 avg price	Increased 0.38%