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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
GAP
451
The Gap Inc
GAP
$7.34B
$675K 0.02%
25,315
+13,780
+119% +$334K
HUBS icon
452
HubSpot
HUBS
$11.9B
$675K 0.02%
2,052
+1,138
+125% +$471K
HCA icon
453
HCA Healthcare
HCA
$85.7B
$674K 0.02%
1,427
-454
-24% -$211K
SMA
454
SmartStop Self Storage REIT
SMA
$1.86B
$672K 0.02%
21,256
-347
-2% -$11.7K
CCK icon
455
Crown Holdings
CCK
$12.9B
$671K 0.02%
6,431
-628
-9% -$61.2K
SHW icon
456
Sherwin-Williams
SHW
$83.7B
$667K 0.02%
1,914
+146
+8% +$48.8K
WDAY icon
457
Workday
WDAY
$39B
$666K 0.02%
3,489
-4,765
-58% -$1.08M
PB icon
458
Prosperity Bancshares
PB
$8.97B
$664K 0.02%
9,228
+1,286
+16% +$86.8K
FLS icon
459
Flowserve
FLS
$9.63B
$663K 0.02%
8,528
-1,010
-11% -$64.9K
SDVY icon
460
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$662K 0.02%
16,344
-546
-3% -$20.7K
CW icon
461
Curtiss-Wright
CW
$26.5B
$661K 0.02%
1,018
+92
+10% +$51.3K
ASML icon
462
ASML
ASML
$634B
$660K 0.02%
467
+271
+138% +$283K
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$659K 0.02%
14,147
– –
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$659K 0.02%
10,464
+5,331
+104% +$306K
NOC icon
465
Northrop Grumman
NOC
$76B
$658K 0.02%
995
-81
-8% -$47K
DDOG icon
466
Datadog
DDOG
$95.6B
$656K 0.02%
4,803
– –
OTIS icon
467
Otis Worldwide
OTIS
$27.3B
$654K 0.02%
7,216
-1,705
-19% -$153K
GL icon
468
Globe Life
GL
$14.2B
$654K 0.02%
4,733
-328
-6% -$44.4K
AZN icon
469
AstraZeneca
AZN
$266B
$650K 0.02%
3,449
-1,053
-23% -$185K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.7B
$645K 0.02%
6,348
+1,128
+22% +$111K
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$642K 0.02%
+5,789
New +$644K
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.64B
$638K 0.02%
27,982
+17,409
+165% +$367K
VFC icon
473
VF Corp
VFC
$5.88B
$637K 0.02%
31,822
+15,675
+97% +$254K
MELI icon
474
Mercado Libre
MELI
$95.6B
$635K 0.02%
+287
New +$603K
GILD icon
475
Gilead Sciences
GILD
$163B
$635K 0.02%
4,607
+2,198
+91% +$267K
17 18
19
20 21

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OAM
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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
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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.