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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.38M 0.05%
9,082
– –
NSC icon
277
Norfolk Southern
NSC
$75.4B
$1.37M 0.05%
4,754
– –
MLI icon
278
Mueller Industries
MLI
$14.5B
$1.36M 0.05%
20,362
+5,074
+33% +$273K
BBY icon
279
Best Buy
BBY
$19B
$1.36M 0.05%
20,340
+4,614
+29% +$352K
EXEL icon
280
Exelixis
EXEL
$13.9B
$1.35M 0.05%
30,902
+10,338
+50% +$428K
STE icon
281
Steris
STE
$22.9B
$1.34M 0.05%
5,102
+255
+5% +$64K
CSCO icon
282
Cisco
CSCO
$443B
$1.34M 0.05%
17,407
-248
-1% -$18.4K
MKTX icon
283
MarketAxess Holdings
MKTX
$4.47B
$1.34M 0.05%
7,807
+2,636
+51% +$450K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.34M 0.05%
21,114
-1,243
-6% -$72.5K
BIIB icon
285
Biogen
BIIB
$30.9B
$1.33M 0.05%
7,706
-1
-0% -$163
CHDN icon
286
Churchill Downs
CHDN
$6.17B
$1.33M 0.05%
13,138
-64
-0.5% -$6.64K
IVES
287
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$1.33M 0.05%
40,575
+1,476
+4% +$48.3K
CRM icon
288
Salesforce
CRM
$154B
$1.33M 0.05%
5,793
-5,859
-50% -$1.46M
VOO icon
289
Vanguard S&P 500 ETF
VOO
$956B
$1.33M 0.05%
2,081
+99
+5% +$61.5K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.33M 0.05%
3,833
-116
-3% -$37.7K
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.31M 0.04%
24,929
-3,848
-13% -$195K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.04%
6,006
-106
-2% -$22.2K
GTLB icon
293
GitLab
GTLB
$5.75B
$1.3M 0.04%
+34,017
New +$1.47M
T icon
294
AT&T
T
$164B
$1.3M 0.04%
55,238
-997
-2% -$25.2K
CMI icon
295
Cummins
CMI
$83.6B
$1.29M 0.04%
2,265
+62
+3% +$29K
CIEN icon
296
Ciena
CIEN
$46.8B
$1.28M 0.04%
5,513
+1,016
+23% +$197K
TSM icon
297
TSMC
TSM
$1.94T
$1.27M 0.04%
3,824
+2,061
+117% +$605K
GIS icon
298
General Mills
GIS
$20.2B
$1.27M 0.04%
28,472
+12,229
+75% +$581K
PANW icon
299
Palo Alto Networks
PANW
$256B
$1.26M 0.04%
6,831
+173
+3% +$34.9K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.04%
51,330
+123
+0.2% +$3K
10 11
12
13 14

Similar funds

OAM
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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.