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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$2.94B
AUM Growth
+$277M
Cap. Flow
+$160M
Cap. Flow %
5.45%
Top 10 Hldgs %
25.85%
Holding
991
New
126
Increased
430
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.9M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$13.9M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.36M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$20.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.81M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.76M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.67M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 3.94%
3 Financials 3.6%
4 Consumer Discretionary 3.52%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$1.81M 0.06%
8,875
+2,000
+29% +$412K
LOW icon
227
Lowe's Companies
LOW
$121B
$1.81M 0.06%
6,500
+971
+18% +$233K
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.8M 0.06%
38,279
+207
+0.5% +$9.04K
TJX icon
229
TJX Companies
TJX
$179B
$1.77M 0.06%
11,806
+1,917
+19% +$284K
RGEN icon
230
Repligen
RGEN
$6.91B
$1.76M 0.06%
10,756
-2,906
-21% -$455K
SNDK
231
Sandisk
SNDK
$150B
$1.75M 0.06%
3,724
+865
+30% +$173K
DAL icon
232
Delta Air Lines
DAL
$56.7B
$1.74M 0.06%
25,849
+4,597
+22% +$287K
IBM icon
233
IBM
IBM
$213B
$1.74M 0.06%
5,868
-88
-1% -$26.4K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.73M 0.06%
56,881
-141
-0.2% -$3.98K
VRSN icon
235
VeriSign
VRSN
$26.3B
$1.73M 0.06%
6,881
-1,715
-20% -$431K
MA icon
236
Mastercard
MA
$498B
$1.73M 0.06%
3,279
+890
+37% +$498K
BDX icon
237
Becton Dickinson
BDX
$46.4B
$1.72M 0.06%
8,455
+123
+1% +$23.4K
LVS icon
238
Las Vegas Sands
LVS
$31.4B
$1.71M 0.06%
28,061
+11,854
+73% +$726K
RL icon
239
Ralph Lauren
RL
$22.4B
$1.7M 0.06%
4,722
+1,043
+28% +$355K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.69M 0.06%
25,584
+4,670
+22% +$286K
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.68M 0.06%
33,515
-500
-1% -$24.4K
SNOW icon
242
Snowflake
SNOW
$98.1B
$1.67M 0.06%
7,898
-3,277
-29% -$800K
AMGN icon
243
Amgen
AMGN
$209B
$1.65M 0.06%
4,712
+296
+7% +$93.9K
HWM icon
244
Howmet Aerospace
HWM
$109B
$1.63M 0.06%
7,570
+3,430
+83% +$683K
BWA icon
245
BorgWarner
BWA
$12.8B
$1.63M 0.06%
34,064
+1,442
+4% +$63.2K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.62M 0.06%
39,250
+2,658
+7% +$109K
TPR icon
247
Tapestry
TPR
$30.3B
$1.61M 0.05%
12,776
-1,163
-8% -$133K
CFG icon
248
Citizens Financial Group
CFG
$30.1B
$1.58M 0.05%
25,331
+2,351
+10% +$126K
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.56M 0.05%
9,485
-35
-0.4% -$5.6K
DKNG icon
250
DraftKings
DKNG
$12.2B
$1.55M 0.05%
50,633
+363
+0.7% +$11.9K
8 9
10
11 12

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Krilogy Financial held 991 positions worth $2.94B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial deployed $160M of net new capital in Q4 2025, opening 126 new positions and adding to 430 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 286,001 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $5.76M trimmed.

  • Krilogy Financial's largest Q4 2025 buy was Avantis International Small Cap Value ETF: 286,001 shares worth $29.3M.
  • Krilogy Financial added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $10.2M increase.
  • Krilogy Financial's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $5.76M.
  • Krilogy Financial fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $20.1M.
  • Krilogy Financial's ten largest holdings make up 26% of its $2.94B portfolio in Q4 2025.
  • Krilogy Financial opened 126 new positions and closed 71 in Q4 2025.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $2.94B.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.