We are live on ! Find out more
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
GD icon
301
General Dynamics
GD
$103B
$1.26M 0.04%
3,754
-2,407
-39% -$854K
JCI icon
302
Johnson Controls International
JCI
$87.4B
$1.26M 0.04%
9,138
+1,712
+23% +$221K
URI icon
303
United Rentals
URI
$71.4B
$1.26M 0.04%
1,614
+643
+66% +$540K
LDUR icon
304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.25M 0.04%
13,082
+4,870
+59% +$467K
NYT icon
305
New York Times
NYT
$11.4B
$1.25M 0.04%
16,070
+1,323
+9% +$100K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.25M 0.04%
21,293
+29
+0.1% +$1.68K
SRE icon
307
Sempra
SRE
$61.1B
$1.24M 0.04%
12,997
+2,852
+28% +$261K
EQT icon
308
EQT Corp
EQT
$33.4B
$1.24M 0.04%
21,308
+15,043
+240% +$881K
ED icon
309
Consolidated Edison
ED
$41.6B
$1.24M 0.04%
11,250
-26
-0.2% -$2.82K
TXN icon
310
Texas Instruments
TXN
$259B
$1.24M 0.04%
5,573
+883
+19% +$179K
UNP icon
311
Union Pacific
UNP
$181B
$1.24M 0.04%
4,929
-164
-3% -$40.2K
MEDP icon
312
Medpace
MEDP
$17.3B
$1.24M 0.04%
2,398
-1,571
-40% -$804K
KMI icon
313
Kinder Morgan
KMI
$72.9B
$1.24M 0.04%
38,859
-174
-0.4% -$5.44K
PWR icon
314
Quanta Services
PWR
$98.1B
$1.22M 0.04%
2,072
+1,386
+202% +$714K
FIVE icon
315
Five Below
FIVE
$11.1B
$1.22M 0.04%
5,407
+671
+14% +$140K
HELO icon
316
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.21M 0.04%
18,163
-187
-1% -$12.4K
MOH icon
317
Molina Healthcare
MOH
$10.4B
$1.2M 0.04%
+8,062
New +$1.28M
TXT icon
318
Textron
TXT
$16.2B
$1.2M 0.04%
13,290
-1,715
-11% -$160K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.04%
4,367
-533
-11% -$152K
BDX icon
320
Becton Dickinson
BDX
$42.1B
$1.19M 0.04%
7,683
-772
-9% -$142K
CHDN icon
321
Churchill Downs
CHDN
$5.84B
$1.18M 0.04%
12,672
-466
-4% -$44.3K
CRM icon
322
Salesforce
CRM
$129B
$1.18M 0.04%
6,521
+728
+13% +$151K
BURL icon
323
Burlington
BURL
$21.4B
$1.18M 0.04%
3,494
+2,770
+383% +$848K
TSN icon
324
Tyson Foods
TSN
$20B
$1.18M 0.04%
18,412
+761
+4% +$47.3K
GRMN
325
Garmin
GRMN
$46.3B
$1.16M 0.04%
4,401
+624
+17% +$140K
11 12
13
14 15

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.