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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
BSTP icon
401
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$823K 0.03%
21,930
– –
CHWY icon
402
Chewy
CHWY
$9.34B
$822K 0.03%
26,157
-1,760
-6% -$61.1K
VLO icon
403
Valero Energy
VLO
$92.6B
$822K 0.03%
4,485
-1
-0% -$169
IFF icon
404
International Flavors & Fragrances
IFF
$20.3B
$811K 0.03%
10,957
+236
+2% +$15.3K
CME icon
405
CME Group
CME
$96.1B
$810K 0.03%
2,850
-861
-23% -$234K
EG icon
406
Everest Group
EG
$14.9B
$808K 0.03%
2,469
-2,058
-45% -$680K
FTNT icon
407
Fortinet
FTNT
$113B
$807K 0.03%
9,716
+1,232
+15% +$102K
OMC icon
408
Omnicom Group
OMC
$21.8B
$802K 0.03%
+9,986
New +$763K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$792K 0.03%
5,743
+3
+0.1% +$391
LDUR icon
410
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$789K 0.03%
8,212
-3,414
-29% -$328K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$789K 0.03%
9,519
-795
-8% -$65.9K
PYPL icon
412
PayPal
PYPL
$49.3B
$787K 0.03%
13,912
-9,361
-40% -$608K
TTC icon
413
Toro Company
TTC
$8.72B
$787K 0.03%
8,817
-533
-6% -$39.4K
GRMN
414
Garmin
GRMN
$57.4B
$782K 0.03%
3,777
-2,394
-39% -$521K
JLL icon
415
Jones Lang LaSalle
JLL
$16.8B
$771K 0.03%
2,158
+1,248
+137% +$391K
WEST icon
416
Westrock Coffee
WEST
$797M
$769K 0.03%
165,102
-14,984
-8% -$65.6K
TMO icon
417
Thermo Fisher Scientific
TMO
$214B
$769K 0.03%
1,227
+74
+6% +$41.8K
SO icon
418
Southern Company
SO
$106B
$766K 0.03%
8,688
-428
-5% -$39.1K
SLV icon
419
iShares Silver Trust
SLV
$28.6B
$761K 0.03%
7,741
+887
+13% +$44.4K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$80.9B
$760K 0.03%
5,123
-112
-2% -$15.9K
POCT icon
421
Innovator US Equity Power Buffer ETF October
POCT
$960M
$759K 0.03%
17,160
-3,268
-16% -$142K
VIK icon
422
Viking Holdings
VIK
$46.6B
$758K 0.03%
10,874
+6,924
+175% +$442K
IVZ icon
423
Invesco
IVZ
$13B
$752K 0.03%
26,261
+3,497
+15% +$85.4K
VLTO icon
424
Veralto
VLTO
$23.1B
$752K 0.03%
7,379
+496
+7% +$50.2K
MGMT icon
425
Ballast Small/Mid Cap ETF
MGMT
$173M
$745K 0.03%
15,549
-202
-1% -$8.83K
15 16
17
18 19

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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.