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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
TT icon
301
Trane Technologies
TT
$98.8B
$1.24M 0.04%
3,155
-126
-4% -$52.1K
USB icon
302
US Bancorp
USB
$97.9B
$1.24M 0.04%
22,235
+5,991
+37% +$295K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.24M 0.04%
21,264
+92
+0.4% +$5.17K
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.23M 0.04%
18,350
-820
-4% -$53.8K
AA icon
305
Alcoa
AA
$11.3B
$1.22M 0.04%
+20,883
New +$854K
PGR icon
306
Progressive
PGR
$128B
$1.21M 0.04%
5,830
+1,938
+50% +$438K
WCC
307
WESCO International
WCC
$15.1B
$1.21M 0.04%
4,215
+479
+13% +$117K
ABT icon
308
Abbott
ABT
$187B
$1.2M 0.04%
11,063
+1,503
+16% +$191K
KEX icon
309
Kirby Corp
KEX
$7.01B
$1.19M 0.04%
9,267
+5,067
+121% +$515K
ETN icon
310
Eaton
ETN
$141B
$1.19M 0.04%
3,576
+252
+8% +$89.3K
JAVA icon
311
JPMorgan Active Value ETF
JAVA
$6.74B
$1.19M 0.04%
15,843
-199
-1% -$14K
HII icon
312
Huntington Ingalls Industries
HII
$11B
$1.19M 0.04%
2,869
+6
+0.2% +$1.86K
AMT icon
313
American Tower
AMT
$83.5B
$1.18M 0.04%
6,601
+783
+13% +$142K
ED icon
314
Consolidated Edison
ED
$41.4B
$1.18M 0.04%
11,276
-1,671
-13% -$166K
CMCSA icon
315
Comcast
CMCSA
$87.3B
$1.18M 0.04%
40,041
+10,363
+35% +$296K
UNP icon
316
Union Pacific
UNP
$174B
$1.18M 0.04%
5,093
-408
-7% -$93.1K
PFLT icon
317
PennantPark Floating Rate Capital
PFLT
$698M
$1.17M 0.04%
123,880
+108,263
+693% +$983K
DCOR icon
318
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.17M 0.04%
15,510
+11,691
+306% +$850K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.04%
16,293
+1,912
+13% +$131K
CVS icon
320
CVS Health
CVS
$135B
$1.16M 0.04%
13,885
+582
+4% +$45.9K
LYFT icon
321
Lyft
LYFT
$5.86B
$1.15M 0.04%
63,893
-14,247
-18% -$296K
KMI icon
322
Kinder Morgan
KMI
$70.9B
$1.15M 0.04%
39,033
-4,625
-11% -$125K
LJAN icon
323
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.14M 0.04%
46,400
– –
ESTC icon
324
Elastic
ESTC
$6.7B
$1.14M 0.04%
15,197
-1,318
-8% -$108K
TOL icon
325
Toll Brothers
TOL
$14B
$1.14M 0.04%
7,933
-88
-1% -$11.9K
11 12
13
14 15

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DFO
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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
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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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.