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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
DCOR icon
326
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.16M 0.04%
15,084
-426
-3% -$31.8K
MLI icon
327
Mueller Industries
MLI
$14B
$1.16M 0.04%
19,646
-716
-4% -$42.9K
BSVO icon
328
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$1.16M 0.04%
43,323
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.15M 0.04%
14,265
+7,040
+97% +$545K
CMCSA icon
330
Comcast
CMCSA
$78.3B
$1.15M 0.04%
39,057
-984
-2% -$29.4K
AME icon
331
Ametek
AME
$55.3B
$1.14M 0.04%
4,969
-132
-3% -$29.3K
EVR icon
332
Evercore
EVR
$13B
$1.14M 0.04%
3,182
+63
+2% +$20.6K
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.13M 0.04%
6,365
-126
-2% -$21.1K
JAVA icon
334
JPMorgan Active Value ETF
JAVA
$6.7B
$1.12M 0.04%
15,031
-812
-5% -$60.3K
HII icon
335
Huntington Ingalls Industries
HII
$11.3B
$1.12M 0.04%
2,834
-35
-1% -$14.4K
ACN icon
336
Accenture
ACN
$84.9B
$1.12M 0.04%
5,772
-1,811
-24% -$422K
DKNG icon
337
DraftKings
DKNG
$11.3B
$1.12M 0.04%
47,060
-3,573
-7% -$96.8K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.11M 0.04%
15,207
-356
-2% -$25.3K
TGT icon
339
Target
TGT
$61.1B
$1.11M 0.04%
8,932
-1,304
-13% -$147K
DINO icon
340
HF Sinclair
DINO
$16.1B
$1.1M 0.04%
18,336
-119
-0.6% -$6.45K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.1M 0.04%
15,157
-1,136
-7% -$81.4K
ALL icon
342
Allstate
ALL
$65.5B
$1.1M 0.04%
5,138
+2,859
+125% +$586K
NBIX icon
343
Neurocrine Biosciences
NBIX
$17.5B
$1.1M 0.04%
8,540
-2,906
-25% -$386K
USB icon
344
US Bancorp
USB
$98.7B
$1.09M 0.04%
19,701
-2,534
-11% -$139K
TOL icon
345
Toll Brothers
TOL
$13.7B
$1.09M 0.04%
7,864
-69
-0.9% -$10.1K
ZM icon
346
Zoom
ZM
$24.7B
$1.08M 0.03%
12,481
-14,151
-53% -$1.19M
LJAN icon
347
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$1.08M 0.03%
43,900
-2,500
-5% -$61.3K
KO icon
348
Coca-Cola
KO
$349B
$1.07M 0.03%
14,281
+2,134
+18% +$161K
PFLT icon
349
PennantPark Floating Rate Capital
PFLT
$683M
$1.07M 0.03%
123,880
– –
VLO icon
350
Valero Energy
VLO
$90.6B
$1.07M 0.03%
4,415
-70
-2% -$14.4K
12 13
14
15 16

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.