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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
BSTP icon
426
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$827K 0.03%
21,880
-50
-0.2% -$1.85K
TDG icon
427
TransDigm Group
TDG
$67.9B
$827K 0.03%
673
+500
+289% +$655K
IHAK icon
428
iShares Cybersecurity and Tech ETF
IHAK
$978M
$826K 0.03%
17,864
-1,856
-9% -$84.8K
TTC icon
429
Toro Company
TTC
$8.72B
$823K 0.03%
8,873
+56
+0.6% +$5.28K
ABIG
430
Argent Large Cap ETF
ABIG
$55.4M
$815K 0.03%
+25,596
New +$797K
JCPB icon
431
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$809K 0.03%
17,151
-1,264
-7% -$60K
EXR icon
432
Extra Space Storage
EXR
$30.7B
$806K 0.03%
5,692
+1,266
+29% +$178K
DFSD
433
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$800K 0.03%
16,634
+1,400
+9% +$67.4K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$798K 0.03%
5,745
+2
+0% +$274
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
$791K 0.03%
10,097
+5,180
+105% +$408K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$785K 0.03%
9,522
+3
+0% +$248
FANG icon
437
Diamondback Energy
FANG
$57.8B
$785K 0.03%
4,206
+471
+13% +$80K
A icon
438
Agilent Technologies
A
$39.5B
$775K 0.03%
6,553
+202
+3% +$25.6K
TTWO icon
439
Take-Two Interactive
TTWO
$42.7B
$771K 0.02%
3,606
+1,506
+72% +$328K
USFD icon
440
US Foods
USFD
$21B
$771K 0.02%
8,587
+2,120
+33% +$188K
GIS icon
441
General Mills
GIS
$19B
$771K 0.02%
21,829
-6,643
-23% -$288K
POCT icon
442
Innovator US Equity Power Buffer ETF October
POCT
$962M
$770K 0.02%
17,160
– –
AMP icon
443
Ameriprise Financial
AMP
$46B
$768K 0.02%
1,674
-396
-19% -$191K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$766K 0.02%
8,190
+536
+7% +$48.8K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.4B
$764K 0.02%
14,124
-1,596
-10% -$93.1K
BSX icon
446
Boston Scientific
BSX
$64.8B
$763K 0.02%
12,028
-34,192
-74% -$2.74M
AGNC icon
447
AGNC Investment
AGNC
$12.3B
$759K 0.02%
71,828
+34,037
+90% +$376K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.55B
$757K 0.02%
4,300
– –
SOFI icon
449
SoFi Technologies
SOFI
$21.4B
$757K 0.02%
39,784
+22,128
+125% +$466K
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$752K 0.02%
14,900
-259
-2% -$12.7K
16 17
18
19 20

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.