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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
CVS icon
376
CVS Health
CVS
$136B
$980K 0.03%
12,758
-1,127
-8% -$86.8K
TXRH icon
377
Texas Roadhouse
TXRH
$12.5B
$980K 0.03%
6,125
+332
+6% +$59.6K
BKLC icon
378
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$975K 0.03%
21,789
+16,692
+327% +$724K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$153B
$973K 0.03%
11,781
+2,957
+34% +$235K
LULU icon
380
lululemon athletica
LULU
$12.6B
$972K 0.03%
+5,964
New +$1.07M
AMT icon
381
American Tower
AMT
$76.7B
$970K 0.03%
5,431
-1,170
-18% -$211K
MDYV icon
382
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$967K 0.03%
10,820
+3
+0% +$264
ADBE icon
383
Adobe
ADBE
$84.3B
$952K 0.03%
3,837
-838
-18% -$232K
MPC icon
384
Marathon Petroleum
MPC
$91.2B
$952K 0.03%
4,207
+567
+16% +$114K
IT icon
385
Gartner
IT
$8.95B
$951K 0.03%
6,113
+1,644
+37% +$302K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$950K 0.03%
1,956
+200
+11% +$96.9K
DELL icon
387
Dell
DELL
$284B
$948K 0.03%
4,910
+772
+19% +$103K
VIK icon
388
Viking Holdings
VIK
$44.5B
$947K 0.03%
11,798
+924
+8% +$67.5K
SF
389
Stifel
SF
$12.1B
$947K 0.03%
11,724
+598
+5% +$47.5K
TW icon
390
Tradeweb Markets
TW
$21.3B
$944K 0.03%
7,741
+3,193
+70% +$365K
MTZ icon
391
MasTec
MTZ
$28.4B
$943K 0.03%
2,634
-256
-9% -$69.3K
EXEL icon
392
Exelixis
EXEL
$14B
$937K 0.03%
21,111
-9,791
-32% -$421K
LECO icon
393
Lincoln Electric
LECO
$13.7B
$932K 0.03%
3,690
-90
-2% -$24.1K
SO icon
394
Southern Company
SO
$109B
$928K 0.03%
9,783
+1,095
+13% +$101K
HAS icon
395
Hasbro
HAS
$12.4B
$922K 0.03%
9,879
-366
-4% -$34.2K
UTHR icon
396
United Therapeutics
UTHR
$26.4B
$922K 0.03%
1,588
-165
-9% -$82.2K
AVEM icon
397
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$921K 0.03%
10,452
+13
+0.1% +$1.08K
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$914K 0.03%
14,592
+16
+0.1% +$974
CRWD icon
399
CrowdStrike
CRWD
$187B
$914K 0.03%
8,740
+572
+7% +$60.6K
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$909K 0.03%
18,172
-1,155
-6% -$54.6K
14 15
16
17 18

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PC
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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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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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.