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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
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -2.55%
0.48%
$7.102M
93,836 shares@ $75.69 avg price
AEEAmeren Corp
Recent Activity
Decreased -0.44%
0.47%
$6.913M
77,552 shares@ $89.14 avg price
IBTKIshares Tr
Recent Activity
Increased 4.88%
0.44%
$6.559M
341,765 shares@ $19.2 avg price
CMBSIshares Tr
Recent Activity
Increased 4.98%
0.44%
$6.456M
136,770 shares@ $47.2 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 7.4%
0.42%
$6.215M
72,550 shares@ $85.67 avg price
WMTWalmart Inc
Recent Activity
Increased 29.31%
0.41%
$6.056M
67,031 shares@ $90.35 avg price
VNQVanguard Index Fds
Recent Activity
Increased 4.13%
0.41%
$6.015M
67,521 shares@ $89.09 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 32.34%
0.39%
$5.814M
103,125 shares@ $56.38 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 130.57%
0.38%
$5.611M
242,063 shares@ $23.18 avg price
VVisa Inc
Recent Activity
Increased 8.64%
0.36%
$5.369M
16,988 shares@ $316.05 avg price