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