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Krilogy Financial Portfolio holdings
AUM
$3.66B
Turnover
20.2%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+22.28%
3 Year Est. Return
+78.99%
5 Year Est. Return
+69.78%
10 Year Est. Return
+195.45%
AUM
$3.66B
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$234M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,198
New
127
Increased
525
Reduced
393
Closed
115
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$110M |
| 2 |
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
|
+$37.8M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$30.1M |
| 4 |
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
|
+$20.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.2M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$12.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $131M | 3.58% |
3,586,495
-158,520
| -4% | -$5.56M |
2016 Q1
42 quarters
|
|
|
2
SpaceX
SPCX
$1.97T
| $131M | 3.57% |
800,999
+794,882
| +12,995% | +$110M |
2026 Q2
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $106M | 2.89% |
538,484
+37,429
| +7% | +$6.91M |
2015 Q3
44 quarters
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $97.1M | 2.65% |
2,852,950
-27,178
| -0.9% | -$935K |
2016 Q1
42 quarters
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $93.1M | 2.54% |
3,667,575
-356,790
| -9% | -$9.3M |
2023 Q3
12 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $90M | 2.46% |
896,728
+113,553
| +14% | +$11.4M |
2019 Q1
30 quarters
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $88.4M | 2.41% |
1,670,612
-43,633
| -3% | -$2.25M |
2024 Q2
9 quarters
|
|
8
Apple
AAPL
$5.08T
| $85.3M | 2.33% |
250,081
+7,708
| +3% | +$2.48M |
2015 Q3
44 quarters
|
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $73.4M | 2% |
1,374,950
-289,225
| -17% | -$15.2M |
2022 Q1
18 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $70.1M | 1.91% |
584,456
+10,693
| +2% | +$1.33M |
2021 Q4
19 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $64.4M | 1.76% |
1,753,085
+15,235
| +0.9% | +$556K |
2016 Q1
42 quarters
|
|
12
NVIDIA
NVDA
$5.12T
| $64.2M | 1.75% |
283,467
+4,743
| +2% | +$1.02M |
2019 Q1
30 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $63.5M | 1.73% |
312,692
+4,538
| +1% | +$928K |
2015 Q3
44 quarters
|
|
14
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$591M
| $55.5M | 1.51% |
2,550,327
-67,849
| -3% | -$1.51M |
2023 Q1
14 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $45.4M | 1.24% |
321,821
+8,280
| +3% | +$1.16M |
2020 Q1
26 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $44M | 1.2% |
255,996
+12,283
| +5% | +$2.05M |
2015 Q3
44 quarters
|
|
17
Amazon
AMZN
$2.7T
| $43.7M | 1.19% |
168,340
+10,995
| +7% | +$2.79M |
2015 Q3
44 quarters
|
|
18
Micron Technology
MU
$969B
| $38.5M | 1.05% |
38,897
+1,609
| +4% | +$1.53M |
2021 Q4
19 quarters
|
|
19
Microsoft
MSFT
$3.87T
| $38.4M | 1.05% |
70,899
+1,579
| +2% | +$730K |
2015 Q3
44 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $37.5M | 1.02% |
680,361
+38,741
| +6% | +$2.2M |
2015 Q3
44 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $37.2M | 1.01% |
343,061
-9,045
| -3% | -$1.03M |
2015 Q3
44 quarters
|
|
|
22
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$38.8M
| $35.8M | 0.98% |
+1,586,275
| New | +$37.8M |
2026 Q3
0 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $35.3M | 0.96% |
326,662
+23,496
| +8% | +$2.55M |
2025 Q4
3 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $31.1M | 0.85% |
1,145,352
-27,343
| -2% | -$761K |
2016 Q1
42 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$224B
| $30.7M | 0.84% |
334,752
+1,726
| +0.5% | +$151K |
2016 Q1
42 quarters
|
|
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Krilogy Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Krilogy Financial held 1,198 positions worth $3.66B, up 8.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Krilogy Financial deployed $234M of net new capital in Q3 2026, opening 127 new positions and adding to 525 existing holdings. Its largest new stake was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.3M trimmed.
- Krilogy Financial's largest Q3 2026 buy was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
- Krilogy Financial added most to SpaceX in Q3 2026, an estimated $110M increase.
- Krilogy Financial's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.3M.
- Krilogy Financial fully exited VanEck Agribusiness ETF in Q3 2026, selling an estimated $9.32M.
- Krilogy Financial's ten largest holdings make up 26% of its $3.66B portfolio in Q3 2026.
- Krilogy Financial opened 127 new positions and closed 115 in Q3 2026.
- Krilogy Financial's portfolio value rose 8.3% quarter-over-quarter to $3.66B.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.