Krilogy Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Krilogy Financial’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$347K	Sell	3,943 -1,800	-31%	-$172K	0.01%	798
2026 Q2	$534K	Hold	5,743	–	–	0.02%	613
2026 Q1	$492K	Sell	5,743 -1,018	-15%	-$85.1K	0.02%	582
2025 Q4	$576K	Sell	6,761 -72,812	-92%	-$5.76M	0.02%	514
2025 Q3	$6.14M	Buy	+79,573	New	+$6M	0.23%	68
2023 Q3	–	Sell	-23,062	Closed	-$947K	–	217
2023 Q2	$947K	Buy	+23,062	New	+$939K	0.09%	151

Other funds holding KBWB

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Krilogy Financial's KBWB Position: Q3 2026 in Review

Krilogy Financial reduced its Invesco KBW Bank ETF (KBWB) stake by 31% in Q3 2026, selling an estimated $172K and leaving 3,943 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #798.

Krilogy Financial first reported a position in KBWB in Q2 2023 and has held it in 6 quarters since. The position peaked at $6.14M in Q3 2025. 78 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Krilogy Financial held 3,943 shares of Invesco KBW Bank ETF worth $347K as of Q3 2026.
Krilogy Financial sold 1,800 Invesco KBW Bank ETF shares in Q3 2026, an estimated $172K.
Invesco KBW Bank ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #798 holding.
Krilogy Financial first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 6 quarters since.
Krilogy Financial's Invesco KBW Bank ETF position peaked at $6.14M in Q3 2025.
78 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.