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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
DFSVDimensional Etf Trust
Recent Activity
Increased 6.98%
0.89%
$13.258M
430,743 shares@ $30.79 avg price
VUGVanguard Index Fds
Recent Activity
Increased 7.5%
0.86%
$12.88M
31,381 shares@ $410.44 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 1.78%
0.83%
$12.319M
93,493 shares@ $131.76 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 4.47%
0.82%
$12.168M
154,784 shares@ $78.61 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
New Position
0.78%
$11.61M
173,877 shares@ $66.78 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.2%
0.72%
$10.77M
56,894 shares@ $189.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.15%
0.71%
$10.552M
18,022 shares@ $585.52 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 21.56%
0.71%
$10.499M
182,504 shares@ $57.53 avg price
ZROZPimco Etf Tr
Recent Activity
Increased 0.38%
0.66%
$9.864M
143,745 shares@ $68.62 avg price
IBTLIshares Tr
Recent Activity
Decreased -4.7%
0.65%
$9.706M
490,194 shares@ $19.8 avg price