Tom Lewis

@Krilogy Financial Llc

Latest period2024 - Q4

Reported4d 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
BILSpdr Ser Tr Recent Activity Increased 50.5%	0.35%	$5.187M 56,732 shares@ $91.44 avg price	Increased 50.5%
PSTPInnovator Etfs Trust Recent Activity Decreased -10.11%	0.34%	$5.025M 156,873 shares@ $32.04 avg price	Decreased -10.11%
VTIVanguard Index Fds Recent Activity Increased 7.1%	0.32%	$4.797M 16,552 shares@ $289.82 avg price	Increased 7.1%
IBDZIshares Tr Recent Activity New Position	0.31%	$4.539M 178,341 shares@ $25.46 avg price	New Position
ESMLIshares Tr Recent Activity Increased 29.53%	0.31%	$4.519M 107,460 shares@ $42.05 avg price	Increased 29.53%
ACTGAcacia Resh Corp Recent Activity Increased 7.17%	0.31%	$4.505M 1.038M shares@ $4.34 avg price	Increased 7.17%
IBDXIshares Tr Recent Activity Increased 4.04%	0.3%	$4.477M 182,153 shares@ $24.59 avg price	Increased 4.04%
IBDWIshares Tr Recent Activity Increased 3.96%	0.3%	$4.463M 219,300 shares@ $20.35 avg price	Increased 3.96%
IBDYIshares Tr Recent Activity Increased 9.21%	0.3%	$4.432M 176,568 shares@ $25.11 avg price	Increased 9.21%
TLHIshares Tr Recent Activity Decreased -8.74%	0.3%	$4.402M 44,224 shares@ $99.55 avg price	Decreased -8.74%