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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$27.5M 0.89%
231,728
+16,288
+8% +$1.89M
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$27.5M 0.89%
339,552
+1,050
+0.3% +$81.7K
IBTO icon
28
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$27.4M 0.88%
1,122,281
-22,177
-2% -$545K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$27.4M 0.88%
232,526
+29,132
+14% +$3.4M
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26M 0.84%
612,486
+19,138
+3% +$817K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.1M 0.77%
141,211
+3,927
+3% +$659K
AVGO icon
32
Broadcom
AVGO
$1.87T
$21.3M 0.69%
53,396
+13,472
+34% +$4.43M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$21M 0.68%
920,103
+52,720
+6% +$1.21M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$20.5M 0.66%
61,675
+2,483
+4% +$780K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$20.3M 0.65%
557,276
-10,197
-2% -$360K
MU icon
36
Micron Technology
MU
$1.12T
$19.8M 0.64%
43,343
+7,054
+19% +$2.76M
PPTA
37
Perpetua Resources
PPTA
$2.23B
$19.8M 0.64%
625,864
-41,785
-6% -$1.26M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$19.1M 0.61%
234,079
-6,658
-3% -$561K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$19.1M 0.61%
28,145
+1,219
+5% +$781K
BRIE
40
MFS Blended Research International Equity ETF
BRIE
$390M
$17.2M 0.55%
596,000
+55,566
+10% +$1.55M
WMT icon
41
Walmart Inc
WMT
$863B
$16.4M 0.53%
131,312
+5,224
+4% +$641K
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$15M 0.48%
238,537
-15,955
-6% -$1.04M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.2B
$14.7M 0.47%
173,894
-11,209
-6% -$909K
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$14.4M 0.46%
705,440
+27,297
+4% +$560K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.81B
$13.7M 0.44%
328,704
+3,906
+1% +$158K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$13.6M 0.44%
67,227
-1,667
-2% -$334K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$13.3M 0.43%
598,916
+26,103
+5% +$583K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$13.2M 0.42%
587,025
+30,533
+5% +$686K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$12.4M 0.4%
327,231
-14,828
-4% -$527K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$12M 0.39%
34,737
+1,279
+4% +$429K
1
2
3 4 5

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.