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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
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.61M 0.05%
44,193
+5
+0% +$174
BDEC icon
252
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.6M 0.05%
31,495
-2,020
-6% -$99.9K
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.59M 0.05%
42,730
– –
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.59M 0.05%
14,479
+131
+0.9% +$13.6K
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.59M 0.05%
9,486
+1
+0% +$161
AMID icon
256
Argent Mid Cap ETF
AMID
$111M
$1.58M 0.05%
+45,646
New +$1.56M
VOO icon
257
Vanguard S&P 500 ETF
VOO
$967B
$1.54M 0.05%
2,395
+314
+15% +$196K
SIRI icon
258
SiriusXM
SIRI
$10.1B
$1.54M 0.05%
62,154
+8,582
+16% +$184K
CSCO icon
259
Cisco
CSCO
$444B
$1.53M 0.05%
18,157
+750
+4% +$58.7K
DE icon
260
Deere & Co
DE
$165B
$1.53M 0.05%
2,613
-153
-6% -$86.3K
MANU icon
261
Manchester United
MANU
$3.85B
$1.52M 0.05%
87,966
+38,550
+78% +$657K
CMP icon
262
Compass Minerals
CMP
$1.25B
$1.52M 0.05%
58,651
+38,335
+189% +$903K
T icon
263
AT&T
T
$160B
$1.51M 0.05%
57,113
+1,875
+3% +$50.1K
CF icon
264
CF Industries
CF
$19.5B
$1.5M 0.05%
12,067
+7,928
+192% +$809K
EXPE icon
265
Expedia Group
EXPE
$30.9B
$1.49M 0.05%
5,841
-3,825
-40% -$940K
ITW icon
266
Illinois Tool Works
ITW
$79.7B
$1.48M 0.05%
5,571
-170
-3% -$46.3K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.5B
$1.47M 0.05%
6,743
+737
+12% +$160K
CI icon
268
Cigna
CI
$75.7B
$1.46M 0.05%
5,294
+1,789
+51% +$495K
AA icon
269
Alcoa
AA
$11.9B
$1.46M 0.05%
20,736
-147
-0.7% -$9.02K
HDV
270
iShares Core High Dividend ETF
HDV
$14.3B
$1.45M 0.05%
54,340
-960
-2% -$25.6K
RBLX icon
271
Roblox
RBLX
$34B
$1.45M 0.05%
24,004
-17,016
-41% -$1.14M
NSC icon
272
Norfolk Southern
NSC
$78.3B
$1.44M 0.05%
4,765
+11
+0.2% +$3.27K
VT icon
273
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.05%
9,649
– –
MPWR icon
274
Monolithic Power Systems
MPWR
$68.6B
$1.44M 0.05%
1,023
+699
+216% +$764K
HCA icon
275
HCA Healthcare
HCA
$83.5B
$1.43M 0.05%
2,966
+1,539
+108% +$775K
9 10
11
12 13

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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.