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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
PINS icon
426
Pinterest
PINS
$13.7B
$741K 0.03%
28,593
+7,503
+36% +$216K
SBUX icon
427
Starbucks
SBUX
$121B
$740K 0.03%
7,685
-123
-2% -$10.4K
DFUV icon
428
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$739K 0.03%
15,159
+561
+4% +$25.4K
KEYS icon
429
Keysight
KEYS
$53.4B
$734K 0.03%
3,423
+440
+15% +$81.6K
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$122B
$732K 0.02%
10,519
-556
-5% -$36.4K
DFSD
431
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$732K 0.02%
15,234
– –
HOOD icon
432
Robinhood
HOOD
$77.7B
$728K 0.02%
6,801
-2,594
-28% -$337K
AON icon
433
Aon
AON
$78.3B
$725K 0.02%
2,139
+1,301
+155% +$454K
FERG icon
434
Ferguson
FERG
$43.9B
$720K 0.02%
2,829
+813
+40% +$194K
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$713K 0.02%
14,047
+1,780
+15% +$90.1K
FPX icon
436
First Trust US Equity Opportunities ETF
FPX
$1.49B
$712K 0.02%
4,300
– –
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$712K 0.02%
7,794
-157
-2% -$14K
SGOV icon
438
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$711K 0.02%
+7,070
New +$711K
DECK icon
439
Deckers Outdoor
DECK
$13.6B
$711K 0.02%
+7,018
New +$658K
MTZ icon
440
MasTec
MTZ
$25.6B
$709K 0.02%
2,890
+7
+0.2% +$1.47K
DFSB icon
441
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$707K 0.02%
13,578
+8
+0.1% +$422
CEG icon
442
Constellation Energy
CEG
$94.1B
$707K 0.02%
2,479
+121
+5% +$44K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$705K 0.02%
8,398
+3,530
+73% +$297K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$155B
$705K 0.02%
8,824
– –
AOA icon
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$704K 0.02%
7,654
+375
+5% +$33.4K
BOCT icon
446
Innovator US Equity Buffer ETF October
BOCT
$284M
$703K 0.02%
14,085
– –
ORI icon
447
Old Republic International
ORI
$10.6B
$702K 0.02%
18,117
-62
-0.3% -$2.69K
KDP icon
448
Keurig Dr Pepper
KDP
$43B
$690K 0.02%
24,918
-3,379
-12% -$92.8K
RGA icon
449
Reinsurance Group of America
RGA
$15.6B
$684K 0.02%
3,446
+1,327
+63% +$257K
G icon
450
Genpact
G
$5.99B
$681K 0.02%
14,979
+4,673
+45% +$202K
16 17
18
19 20

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.