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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
MDB icon
351
MongoDB
MDB
$26.2B
$1M 0.03%
2,439
-11
-0.4% -$4K
CNR
352
Core Natural Resources Inc
CNR
$4.09B
$988K 0.03%
10,333
-2,950
-22% -$251K
CI icon
353
Cigna
CI
$76.1B
$983K 0.03%
3,505
+1,164
+50% +$326K
MTCH icon
354
Match Group
MTCH
$9.17B
$980K 0.03%
30,548
+5,352
+21% +$176K
LECO icon
355
Lincoln Electric
LECO
$13.7B
$974K 0.03%
3,780
+402
+12% +$95.2K
QQQM icon
356
Invesco NASDAQ 100 ETF
QQQM
$96B
$969K 0.03%
3,762
+66
+2% +$16.7K
IHAK icon
357
iShares Cybersecurity and Tech ETF
IHAK
$990M
$961K 0.03%
19,720
-4,523
-19% -$228K
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$960K 0.03%
10,817
-266
-2% -$22.3K
CRWD icon
359
CrowdStrike
CRWD
$189B
$956K 0.03%
8,168
-2,104
-20% -$268K
SF
360
Stifel
SF
$12.5B
$955K 0.03%
11,126
+3,846
+53% +$307K
ECL icon
361
Ecolab
ECL
$78.6B
$952K 0.03%
3,355
+31
+0.9% +$8.26K
VTR icon
362
Ventas
VTR
$47.1B
$935K 0.03%
12,253
-1
-0% -$75
WWD icon
363
Woodward
WWD
$21.2B
$934K 0.03%
2,819
+1,725
+158% +$475K
ELV icon
364
Elevance Health
ELV
$81.6B
$931K 0.03%
2,471
+657
+36% +$222K
IQV icon
365
IQVIA
IQV
$39.1B
$923K 0.03%
3,857
+432
+13% +$94K
TXN icon
366
Texas Instruments
TXN
$255B
$922K 0.03%
4,690
+503
+12% +$86.1K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$921K 0.03%
19,327
-3,444
-15% -$152K
HAS icon
368
Hasbro
HAS
$13.4B
$916K 0.03%
10,245
+1,554
+18% +$122K
MCK icon
369
McKesson
MCK
$101B
$916K 0.03%
1,108
-3
-0.3% -$2.45K
LGLV icon
370
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$912K 0.03%
5,001
-44
-0.9% -$7.72K
DINO icon
371
HF Sinclair
DINO
$16.7B
$911K 0.03%
18,455
+1,362
+8% +$70.2K
THC icon
372
Tenet Healthcare
THC
$20.3B
$907K 0.03%
4,775
-939
-16% -$190K
CFLT
373
DELISTED
Confluent
CFLT
$903K 0.03%
29,590
+14,101
+91% +$346K
CTVA icon
374
Corteva
CTVA
$59.8B
$894K 0.03%
12,309
+3,077
+33% +$199K
FIVE icon
375
Five Below
FIVE
$12.1B
$893K 0.03%
4,736
+1,510
+47% +$245K
13 14
15
16 17

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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
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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.