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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$171M
Cap. Flow %
5.5%
Top 10 Hldgs %
25.61%
Holding
1,066
New
146
Increased
392
Reduced
391
Closed
85

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$53.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$8.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.28M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$7.28M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.16M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$6.72M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.33M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$5.25M
5
EXAS
Exact Sciences
EXAS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 4.05%
3 Financials 3.78%
4 Consumer Discretionary 3.37%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$120M 3.86%
3,734,904
+269,835
+8% +$8.39M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$99.4M 3.2%
3,746,931
+212,345
+6% +$5.66M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$91.3M 2.94%
2,872,287
+14,078
+0.5% +$439K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$86.7M 2.79%
1,789,151
+52,946
+3% +$2.49M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$79.9M 2.57%
525,383
+39,177
+8% +$5.52M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.31B
$69.6M 2.24%
1,689,273
+60,489
+4% +$2.41M
AAPL icon
7
Apple
AAPL
$4.72T
$65.7M 2.12%
249,492
+820
+0.3% +$213K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$65.1M 2.1%
562,877
-9,834
-2% -$1.08M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$60.3M 1.94%
1,704,193
+47,730
+3% +$1.63M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$57.1M 1.84%
299,602
+1,996
+0.7% +$373K
IBTM icon
11
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$56.1M 1.81%
2,448,313
-227,703
-9% -$5.25M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$55.5M 1.79%
279,773
+1,803
+0.6% +$331K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$55.3M 1.78%
549,785
+13,772
+3% +$1.38M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$41.4M 1.33%
306,523
+24,345
+9% +$3.29M
AMZN icon
15
Amazon
AMZN
$2.51T
$41.2M 1.33%
164,875
+5,510
+3% +$1.21M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$36.7M 1.18%
352,230
+9,286
+3% +$920K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$36.2M 1.17%
246,922
+18,589
+8% +$2.87M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$36M 1.16%
692,599
+98,588
+17% +$5.14M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.3M 1.14%
409,326
+30,775
+8% +$2.71M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$32.4M 1.04%
861,971
+8,612
+1% +$313K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.8B
$31.2M 1.01%
293,193
+7,192
+3% +$734K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$31.1M 1%
1,172,640
-8,768
-0.7% -$223K
MSFT icon
23
Microsoft
MSFT
$2.83T
$30.4M 0.98%
72,248
-5,026
-7% -$2.1M
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.6B
$29M 0.93%
321,599
+208
+0.1% +$18.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$28.8M 0.93%
85,836
-89
-0.1% -$28K
1
2 3 4 5

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Krilogy Financial held 1,066 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial deployed $171M of net new capital in Q1 2026, opening 146 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 198,913 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.33M trimmed.

  • Krilogy Financial's largest Q1 2026 buy was iShares MSCI Chile ETF: 198,913 shares worth $8.82M.
  • Krilogy Financial added most to Booking.com in Q1 2026, an estimated $53.3M increase.
  • Krilogy Financial's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.33M.
  • Krilogy Financial fully exited iShares MSCI Australia ETF in Q1 2026, selling an estimated $7.16M.
  • Krilogy Financial's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2026.
  • Krilogy Financial opened 146 new positions and closed 85 in Q1 2026.
  • Krilogy Financial's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.