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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.43M 0.05%
6,351
+4
+0.1% +$876
MCD icon
277
McDonald's
MCD
$187B
$1.42M 0.05%
4,634
+54
+1% +$17.2K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.42M 0.05%
17,870
-286
-2% -$22.8K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.41M 0.05%
10,391
-50,716
-83% -$6.33M
CMI icon
280
Cummins
CMI
$91.8B
$1.4M 0.05%
2,305
+40
+2% +$22.6K
IBM icon
281
IBM
IBM
$194B
$1.4M 0.05%
5,581
-287
-5% -$77.7K
NTRA icon
282
Natera
NTRA
$37.9B
$1.4M 0.04%
7,115
-1,332
-16% -$287K
TSM icon
283
TSMC
TSM
$2.16T
$1.39M 0.04%
3,829
+5
+0.1% +$1.72K
INTU icon
284
Intuit
INTU
$77B
$1.39M 0.04%
3,579
-65
-2% -$31K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.37M 0.04%
21,123
+9
+0% +$572
MKTX icon
286
MarketAxess Holdings
MKTX
$4.06B
$1.37M 0.04%
7,884
+77
+1% +$13.5K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.36M 0.04%
8,849
-233
-3% -$34.6K
DG icon
288
Dollar General
DG
$25.4B
$1.36M 0.04%
11,000
+1,128
+11% +$161K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.35M 0.04%
14,609
-1,446
-9% -$135K
DOW icon
290
Dow Inc
DOW
$22.3B
$1.34M 0.04%
+33,604
New +$1.07M
BIIB icon
291
Biogen
BIIB
$29.6B
$1.34M 0.04%
7,590
-116
-2% -$21.4K
GILD icon
292
Gilead Sciences
GILD
$162B
$1.33M 0.04%
9,608
+5,001
+109% +$700K
LITE icon
293
Lumentum
LITE
$64.9B
$1.3M 0.04%
1,464
-134
-8% -$73.6K
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$1.3M 0.04%
24,369
-560
-2% -$28.1K
MRSH
295
Marsh
MRSH
$84.2B
$1.29M 0.04%
7,093
+4,688
+195% +$843K
IDGT icon
296
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
$1.29M 0.04%
11,275
-455
-4% -$42.2K
KEYS icon
297
Keysight
KEYS
$55.6B
$1.28M 0.04%
3,883
+460
+13% +$115K
MDT icon
298
Medtronic
MDT
$105B
$1.28M 0.04%
14,953
-3,777
-20% -$362K
QCOM icon
299
Qualcomm
QCOM
$180B
$1.27M 0.04%
9,478
-5,440
-36% -$794K
TT icon
300
Trane Technologies
TT
$106B
$1.27M 0.04%
2,750
-405
-13% -$172K
10 11
12
13 14

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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.