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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
IBTHIshares Tr
Recent Activity
Increased 116.42%
0.62%
$9.242M
416,387 shares@ $22.2 avg price
PPTAPerpetua Resources Corp
Recent Activity
Decreased -15.63%
0.62%
$9.205M
862,704 shares@ $10.68 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.28%
0.58%
$8.697M
45,665 shares@ $190.45 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 8.47%
0.54%
$8.049M
302,934 shares@ $26.57 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 8.73%
0.51%
$7.643M
291,846 shares@ $26.2 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 3.99%
0.5%
$7.481M
355,203 shares@ $21.06 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.11%
0.5%
$7.396M
12,619 shares@ $586.1 avg price
TSLATesla Inc
Recent Activity
Decreased -6.72%
0.5%
$7.361M
18,227 shares@ $403.85 avg price
AQNAlgonquin Pwr Utils Corp
Recent Activity
Increased 116.72%
0.49%
$7.214M
1.621M shares@ $4.46 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 170.81%
0.49%
$7.205M
31,896 shares@ $225.9 avg price