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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
ADI icon
401
Analog Devices
ADI
$185B
$907K 0.03%
2,564
+751
+41% +$239K
DVY icon
402
iShares Select Dividend ETF
DVY
$23.6B
$903K 0.03%
5,906
-17
-0.3% -$2.57K
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$902K 0.03%
4,969
-32
-0.6% -$5.83K
ON icon
404
ON Semiconductor
ON
$35.1B
$895K 0.03%
11,197
+1,030
+10% +$64.6K
CME icon
405
CME Group
CME
$91.9B
$886K 0.03%
2,990
+140
+5% +$41.6K
CBRE icon
406
CBRE Group
CBRE
$39.7B
$883K 0.03%
5,972
+4,057
+212% +$616K
TPL icon
407
Texas Pacific Land
TPL
$29.4B
$882K 0.03%
2,068
-2,023
-49% -$869K
MHK icon
408
Mohawk Industries
MHK
$6.71B
$880K 0.03%
8,614
+3,555
+70% +$414K
DHI icon
409
D.R. Horton
DHI
$39.9B
$879K 0.03%
6,133
-851
-12% -$129K
DOV icon
410
Dover
DOV
$26.6B
$875K 0.03%
4,084
-14
-0.3% -$2.99K
MELI icon
411
Mercado Libre
MELI
$91.2B
$873K 0.03%
479
+192
+67% +$370K
VDE icon
412
Vanguard Energy ETF
VDE
$10.1B
$872K 0.03%
5,421
-777
-13% -$118K
TKO icon
413
TKO Group
TKO
$13.5B
$872K 0.03%
4,728
+3,263
+223% +$667K
HLT icon
414
Hilton Worldwide
HLT
$72.9B
$867K 0.03%
2,625
-776
-23% -$235K
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$867K 0.03%
10,177
-221
-2% -$18.3K
WEST icon
416
Westrock Coffee
WEST
$738M
$866K 0.03%
166,237
+1,135
+0.7% +$5.07K
MUSA icon
417
Murphy USA
MUSA
$11.5B
$866K 0.03%
1,673
+676
+68% +$289K
WFC icon
418
Wells Fargo
WFC
$261B
$860K 0.03%
10,581
+838
+9% +$72K
KMX icon
419
CarMax
KMX
$8.29B
$858K 0.03%
21,202
+2,533
+14% +$111K
KKR icon
420
KKR & Co
KKR
$86.2B
$858K 0.03%
+8,413
New +$887K
LAPR icon
421
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$856K 0.03%
33,755
– –
NTNX icon
422
Nutanix
NTNX
$14.2B
$844K 0.03%
21,347
+11,865
+125% +$500K
SYK icon
423
Stryker
SYK
$122B
$839K 0.03%
2,481
+1,315
+113% +$472K
MMM icon
424
3M
MMM
$87.5B
$832K 0.03%
5,525
-1,407
-20% -$224K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$829K 0.03%
8,783
-51
-0.6% -$4.84K
15 16
17
18 19

Similar funds

TCG
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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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.