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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.54M 0.05%
14,348
-74
-0.5% -$7.84K
NBIX icon
252
Neurocrine Biosciences
NBIX
$18.2B
$1.54M 0.05%
11,446
+3,157
+38% +$457K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.54M 0.05%
44,188
+20
+0% +$638
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.5M 0.05%
16,055
-1,714
-10% -$160K
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.5M 0.05%
42,730
-187
-0.4% -$6.02K
ITW icon
256
Illinois Tool Works
ITW
$84.1B
$1.49M 0.05%
5,741
+545
+10% +$136K
DG icon
257
Dollar General
DG
$28.4B
$1.48M 0.05%
9,872
+1,385
+16% +$154K
EME icon
258
Emcor
EME
$29.9B
$1.48M 0.05%
2,095
+64
+3% +$41.4K
BSY icon
259
Bentley Systems
BSY
$11.2B
$1.47M 0.05%
38,174
+22,580
+145% +$1.03M
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.05%
18,156
+1,152
+7% +$91.9K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.5B
$1.44M 0.05%
4,900
-582
-11% -$163K
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.43M 0.05%
14,949
+6,658
+80% +$612K
MCD icon
263
McDonald's
MCD
$193B
$1.43M 0.05%
4,580
+548
+14% +$168K
NEE icon
264
NextEra Energy
NEE
$185B
$1.43M 0.05%
16,739
+2,458
+17% +$204K
HDV
265
iShares Core High Dividend ETF
HDV
$14.7B
$1.43M 0.05%
55,300
-1,180
-2% -$28.7K
DE icon
266
Deere & Co
DE
$165B
$1.43M 0.05%
2,766
+498
+22% +$234K
COP icon
267
ConocoPhillips
COP
$144B
$1.43M 0.05%
14,503
+10,128
+231% +$916K
CMG icon
268
Chipotle Mexican Grill
CMG
$43.9B
$1.43M 0.05%
35,943
+24,626
+218% +$891K
ADBE icon
269
Adobe
ADBE
$105B
$1.42M 0.05%
4,675
-5,473
-54% -$1.86M
TXT icon
270
Textron
TXT
$14.7B
$1.42M 0.05%
15,005
+3,672
+32% +$307K
VT icon
271
Vanguard Total World Stock ETF
VT
$75.3B
$1.41M 0.05%
9,649
-1
-0% -$140
TPL icon
272
Texas Pacific Land
TPL
$26.9B
$1.4M 0.05%
4,091
+953
+30% +$291K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.4M 0.05%
11,236
-403
-3% -$49.3K
MANH icon
274
Manhattan Associates
MANH
$11.9B
$1.39M 0.05%
7,867
-1,878
-19% -$343K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.39M 0.05%
6,347
-81
-1% -$16.7K
9 10
11
12 13

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.