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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.14M 0.04%
6,491
– –
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.04%
9,533
+1,098
+13% +$131K
EVR icon
328
Evercore
EVR
$11.8B
$1.14M 0.04%
3,119
– –
TRV icon
329
Travelers Companies
TRV
$81.1B
$1.13M 0.04%
3,994
+769
+24% +$216K
TSN icon
330
Tyson Foods
TSN
$21.5B
$1.12M 0.04%
17,651
+2,142
+14% +$118K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.12M 0.04%
15,563
+129
+0.8% +$8.77K
FDS icon
332
Factset
FDS
$10B
$1.12M 0.04%
3,922
+2,522
+180% +$708K
GLW icon
333
Corning
GLW
$107B
$1.12M 0.04%
11,812
+2,916
+33% +$251K
AME icon
334
Ametek
AME
$53.9B
$1.12M 0.04%
5,101
-3
-0.1% -$584
ULTA icon
335
Ulta Beauty
ULTA
$21.8B
$1.12M 0.04%
1,690
+3
+0.2% +$1.65K
MMM icon
336
3M
MMM
$91.8B
$1.11M 0.04%
6,932
-24
-0.3% -$3.92K
KLAC icon
337
KLA
KLAC
$222B
$1.1M 0.04%
7,110
+2,030
+40% +$238K
SIRI icon
338
SiriusXM
SIRI
$11B
$1.1M 0.04%
53,572
+577
+1% +$12.4K
AXS icon
339
AXIS Capital
AXS
$7.73B
$1.09M 0.04%
10,562
+2,339
+28% +$232K
BSVO icon
340
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.08M 0.04%
43,323
+117
+0.3% +$2.68K
TXRH icon
341
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.04%
5,793
+780
+16% +$132K
NYT icon
342
New York Times
NYT
$12.6B
$1.07M 0.04%
14,747
+2,354
+19% +$146K
TGT icon
343
Target
TGT
$66.3B
$1.06M 0.04%
10,236
+1,795
+21% +$165K
IT icon
344
Gartner
IT
$11.1B
$1.06M 0.04%
4,469
+2,063
+86% +$497K
DHI icon
345
D.R. Horton
DHI
$41.2B
$1.05M 0.04%
6,984
+807
+13% +$123K
NOW icon
346
ServiceNow
NOW
$120B
$1.04M 0.04%
7,613
+93
+1% +$16K
AMP icon
347
Ameriprise Financial
AMP
$47.8B
$1.04M 0.04%
2,070
+1,267
+158% +$601K
NPFI icon
348
Nuveen Preferred and Income ETF
NPFI
$171M
$1.04M 0.04%
39,300
-1,900
-5% -$50K
IDGT icon
349
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$1.03M 0.03%
11,730
-2,459
-17% -$214K
HLT icon
350
Hilton Worldwide
HLT
$72.4B
$1.01M 0.03%
3,401
+808
+31% +$220K
12 13
14
15 16

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.