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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
NOW icon
351
ServiceNow
NOW
$94.8B
$1.07M 0.03%
11,060
+3,447
+45% +$406K
IVES
352
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$1.07M 0.03%
32,970
-7,605
-19% -$235K
ULTA icon
353
Ulta Beauty
ULTA
$20.5B
$1.05M 0.03%
1,955
+265
+16% +$169K
MTCH icon
354
Match Group
MTCH
$8.72B
$1.05M 0.03%
30,232
-316
-1% -$9.85K
MCK icon
355
McKesson
MCK
$96.5B
$1.04M 0.03%
1,200
+92
+8% +$82.1K
CTVA icon
356
Corteva
CTVA
$59.4B
$1.04M 0.03%
12,813
+504
+4% +$38K
SNOW icon
357
Snowflake
SNOW
$91.9B
$1.04M 0.03%
7,216
-682
-9% -$126K
ABT icon
358
Abbott
ABT
$175B
$1.03M 0.03%
10,833
-230
-2% -$26K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.1B
$1.03M 0.03%
29,478
-6,465
-18% -$239K
TEAM icon
360
Atlassian
TEAM
$20.3B
$1.03M 0.03%
15,004
-2,871
-16% -$283K
NPFI icon
361
Nuveen Preferred and Income ETF
NPFI
$171M
$1.02M 0.03%
39,300
– –
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M 0.03%
8,620
-913
-10% -$109K
NTRS icon
363
Northern Trust
NTRS
$21.9B
$1.02M 0.03%
6,518
+696
+12% +$100K
LIN icon
364
Linde
LIN
$234B
$1.01M 0.03%
2,026
+168
+9% +$79.3K
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.01M 0.03%
10,816
-4,133
-28% -$385K
VTR icon
366
Ventas
VTR
$47.6B
$1M 0.03%
11,703
-550
-4% -$45K
LVS icon
367
Las Vegas Sands
LVS
$30.5B
$1M 0.03%
17,643
-10,418
-37% -$593K
AXS icon
368
AXIS Capital
AXS
$8.45B
$997K 0.03%
9,914
-648
-6% -$66.5K
FERG icon
369
Ferguson
FERG
$44.3B
$996K 0.03%
3,876
+1,047
+37% +$255K
FIS icon
370
Fidelity National Information Services
FIS
$20.7B
$992K 0.03%
+20,413
New +$1.1M
SITE icon
371
SiteOne Landscape Supply
SITE
$4.37B
$992K 0.03%
7,377
+4,885
+196% +$690K
IFF icon
372
International Flavors & Fragrances
IFF
$18.8B
$988K 0.03%
13,710
+2,753
+25% +$202K
MCO icon
373
Moody's
MCO
$82.5B
$988K 0.03%
2,202
+1,002
+84% +$474K
QQQM icon
374
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$986K 0.03%
3,740
-22
-0.6% -$5.5K
TRGP icon
375
Targa Resources
TRGP
$61.3B
$982K 0.03%
4,095
+2,224
+119% +$482K
13 14
15
16 17

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.