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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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$80.9B
$750K 0.02%
4,876
-247
-5% -$37.1K
ECL icon
452
Ecolab
ECL
$75.1B
$750K 0.02%
2,786
-569
-17% -$161K
VZ icon
453
Verizon
VZ
$188B
$743K 0.02%
15,888
+1,355
+9% +$62.8K
WWD icon
454
Woodward
WWD
$24.9B
$740K 0.02%
1,975
-844
-30% -$304K
ONTO icon
455
Onto Innovation
ONTO
$13.7B
$740K 0.02%
2,769
+15
+0.5% +$3.07K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$109B
$736K 0.02%
5,548
+3,799
+217% +$483K
SBUX icon
457
Starbucks
SBUX
$119B
$725K 0.02%
7,374
-311
-4% -$29.4K
CW icon
458
Curtiss-Wright
CW
$27.7B
$724K 0.02%
1,005
-13
-1% -$8.65K
MCHP icon
459
Microchip Technology
MCHP
$42.8B
$720K 0.02%
9,370
+1,732
+23% +$125K
SAP icon
460
SAP
SAP
$184B
$716K 0.02%
4,038
+1,638
+68% +$338K
BOCT icon
461
Innovator US Equity Buffer ETF October
BOCT
$283M
$714K 0.02%
14,085
– –
OXY icon
462
Occidental Petroleum
OXY
$57.3B
$711K 0.02%
12,503
+6,119
+96% +$308K
DFSB icon
463
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$709K 0.02%
13,634
+56
+0.4% +$2.92K
GAP
464
The Gap Inc
GAP
$6.8B
$708K 0.02%
27,136
+1,821
+7% +$48.2K
ZS icon
465
Zscaler
ZS
$22.6B
$708K 0.02%
5,267
-5,748
-52% -$1.02M
MDB icon
466
MongoDB
MDB
$23.6B
$707K 0.02%
2,816
+377
+15% +$126K
SYF icon
467
Synchrony
SYF
$23.5B
$707K 0.02%
9,408
+1,663
+21% +$121K
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.68B
$704K 0.02%
14,147
– –
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$27.6B
$703K 0.02%
9,005
+2,576
+40% +$194K
VFC icon
470
VF Corp
VFC
$6.59B
$703K 0.02%
34,923
+3,101
+10% +$58.5K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.4B
$702K 0.02%
3,470
+1,533
+79% +$297K
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$123B
$700K 0.02%
9,791
-728
-7% -$50.5K
DECK icon
473
Deckers Outdoor
DECK
$13B
$695K 0.02%
6,420
-598
-9% -$64.1K
BKAG icon
474
BNY Mellon Core Bond ETF
BKAG
$2.14B
$695K 0.02%
+16,477
New +$700K
LEN icon
475
Lennar Class A
LEN
$20.1B
$690K 0.02%
7,765
+2,396
+45% +$259K
17 18
19
20 21

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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
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DIG
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EAM
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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.