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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
ILMN icon
226
Illumina
ILMN
$29.8B
$1.91M 0.06%
14,360
-1,367
-9% -$179K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.9M 0.06%
6,952
+2
+0% +$548
TPR icon
228
Tapestry
TPR
$28.1B
$1.89M 0.06%
12,555
-221
-2% -$31.3K
TJX icon
229
TJX Companies
TJX
$170B
$1.89M 0.06%
11,990
+184
+2% +$28.7K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.87M 0.06%
38,338
+59
+0.2% +$2.77K
MLPA icon
231
Global X MLP ETF
MLPA
$2.28B
$1.86M 0.06%
35,135
-675
-2% -$35.3K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.85M 0.06%
42,323
+3,073
+8% +$129K
VGT icon
233
Vanguard Information Technology ETF
VGT
$140B
$1.83M 0.06%
18,520
-2,448
-12% -$225K
BWA icon
234
BorgWarner
BWA
$13.2B
$1.83M 0.06%
34,349
+285
+0.8% +$15K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.3B
$1.82M 0.06%
2,443
-33
-1% -$25.3K
WCC
236
WESCO International
WCC
$16.1B
$1.82M 0.06%
5,916
+1,701
+40% +$478K
EME icon
237
Emcor
EME
$34.2B
$1.78M 0.06%
2,241
+146
+7% +$106K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.06%
56,198
-683
-1% -$20.5K
FTNT icon
239
Fortinet
FTNT
$111B
$1.75M 0.06%
21,253
+11,537
+119% +$932K
VFH icon
240
Vanguard Financials ETF
VFH
$13.2B
$1.72M 0.06%
13,442
-1,005
-7% -$128K
UPS icon
241
United Parcel Service
UPS
$97B
$1.71M 0.06%
16,266
-2,002
-11% -$215K
DAL icon
242
Delta Air Lines
DAL
$53.9B
$1.7M 0.05%
24,390
-1,459
-6% -$98.2K
GLD icon
243
SPDR Gold Trust
GLD
$130B
$1.7M 0.05%
3,852
-2,170
-36% -$972K
PGR icon
244
Progressive
PGR
$120B
$1.66M 0.05%
8,144
+2,314
+40% +$478K
LOW icon
245
Lowe's Companies
LOW
$113B
$1.66M 0.05%
6,828
+328
+5% +$85.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.65M 0.05%
13,015
+1,779
+16% +$214K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.64M 0.05%
4,711
+878
+23% +$292K
VRSN icon
248
VeriSign
VRSN
$23.8B
$1.64M 0.05%
5,995
-886
-13% -$211K
COP icon
249
ConocoPhillips
COP
$146B
$1.62M 0.05%
13,331
-1,172
-8% -$130K
CFG icon
250
Citizens Financial Group
CFG
$30.3B
$1.61M 0.05%
25,014
-317
-1% -$19.5K
8 9
10
11 12

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.