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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.9B
$893K 0.03%
15,720
+1,126
+8% +$61.3K
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$890K 0.03%
14,576
-1,197
-8% -$68.8K
URI icon
378
United Rentals
URI
$65.7B
$885K 0.03%
971
+62
+7% +$53.8K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.8B
$882K 0.03%
5,923
-11
-0.2% -$1.55K
KO icon
380
Coca-Cola
KO
$383B
$881K 0.03%
12,147
+1,940
+19% +$135K
SRE icon
381
Sempra
SRE
$58.1B
$880K 0.03%
10,145
+37
+0.4% +$3.37K
JCPB icon
382
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$876K 0.03%
18,415
+4,829
+36% +$230K
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$874K 0.03%
10,398
-57
-0.5% -$4.66K
MANU icon
384
Manchester United
MANU
$4.03B
$872K 0.03%
49,416
+25,416
+106% +$410K
NTRS icon
385
Northern Trust
NTRS
$21.8B
$871K 0.03%
5,822
+851
+17% +$112K
ADT icon
386
ADT
ADT
$5.43B
$869K 0.03%
107,711
-48,278
-31% -$401K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$868K 0.03%
1,756
-50
-3% -$23.7K
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$867K 0.03%
10,439
+1,118
+12% +$85.6K
A icon
389
Agilent Technologies
A
$39.6B
$862K 0.03%
6,351
+19
+0.3% +$2.73K
VDE icon
390
Vanguard Energy ETF
VDE
$9.9B
$860K 0.03%
6,198
+492
+9% +$61.8K
WFC icon
391
Wells Fargo
WFC
$254B
$858K 0.03%
9,743
+101
+1% +$8.77K
JCI icon
392
Johnson Controls International
JCI
$85.1B
$855K 0.03%
7,426
+146
+2% +$16.8K
DOV icon
393
Dover
DOV
$26.7B
$851K 0.03%
4,098
+706
+21% +$129K
ETSY icon
394
Etsy
ETSY
$8.12B
$851K 0.03%
14,163
+3,522
+33% +$215K
LAPR icon
395
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$850K 0.03%
33,755
– –
LIN icon
396
Linde
LIN
$236B
$845K 0.03%
1,858
+725
+64% +$311K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$844K 0.03%
8,834
-243
-3% -$22.9K
KMX icon
398
CarMax
KMX
$8.39B
$843K 0.03%
18,669
+6,972
+60% +$279K
VEEV icon
399
Veeva Systems
VEEV
$33.8B
$835K 0.03%
3,726
-2,513
-40% -$667K
UTHR icon
400
United Therapeutics
UTHR
$26.1B
$830K 0.03%
1,753
+712
+68% +$332K
14 15
16
17 18

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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.