KF
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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Krilogy Financial's KBWB Position: Q1 2026 in Review

Krilogy Financial reduced its Invesco KBW Bank ETF (KBWB) stake by 15% in Q1 2026, selling an estimated $85.1K and leaving 5,743 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #582.

Krilogy Financial first reported a position in KBWB in Q2 2023 and has held it in 4 quarters since. The position peaked at $6.14M in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Krilogy Financial held 5,743 shares of Invesco KBW Bank ETF worth $492K as of Q1 2026.
  • Krilogy Financial sold 1,018 Invesco KBW Bank ETF shares in Q1 2026, an estimated $85.1K.
  • Invesco KBW Bank ETF made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #582 holding.
  • Krilogy Financial first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 4 quarters since.
  • Krilogy Financial's Invesco KBW Bank ETF position peaked at $6.14M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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