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Krilogy Financial

Krilogy Financial Portfolio holdings

AUM $3.66B Turnover 20.2%
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+22.28%
3 Year Est. Return
+78.99%
5 Year Est. Return
+69.78%
10 Year Est. Return
+195.45%
AUM
$3.66B
AUM Growth
+$280M
Cap. Flow
+$234M
Cap. Flow %
6.38%
Top 10 Hldgs %
26.35%
Holding
1,198
New
127
Increased
525
Reduced
393
Closed
115
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$110M
2
IBGM icon
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
+$37.8M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$30.1M
4
IBGC icon
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
+$20.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 12.03%
3 Industrials 7.44%
4 Financials 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$30.2M 0.82%
268,738
+29,817
+12% +$3.43M
2015 Q3
44 quarters
JSCP icon
27
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$30.1M 0.82%
654,714
+643,487
+5,732% +$30.1M
2025 Q3
4 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.97T
$29.9M 0.82%
84,718
+1,472
+2% +$511K
2015 Q4
43 quarters
AVDE icon
29
Avantis International Equity ETF
AVDE
$19.2B
$29.6M 0.81%
330,236
+1,616
+0.5% +$149K
2022 Q1
18 quarters
IBTO icon
30
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$28.7M 0.78%
1,246,338
+39,830
+3% +$943K
2023 Q4
11 quarters
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28.1M 0.77%
252,435
+27,491
+12% +$3.06M
2018 Q3
32 quarters
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
$27.2M 0.74%
726,875
-93,926
-11% -$3.61M
2022 Q3
16 quarters
IBGC icon
33
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
$23.8M 0.65%
1,040,347
+841,420
+423% +$20.2M
2026 Q2
1 quarter
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$23.8M 0.65%
140,420
+11,488
+9% +$2.05M
2015 Q3
44 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$22.4M 0.61%
30,194
+1,969
+7% +$1.23M
2015 Q3
44 quarters
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21.8M 0.6%
258,372
+25,029
+11% +$2.11M
2015 Q3
44 quarters
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$20.4M 0.56%
894,474
-98,723
-10% -$2.26M
2022 Q4
15 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.92T
$20.3M 0.55%
58,052
+183
+0.3% +$63.1K
2015 Q3
44 quarters
BRIE icon
39
MFS Blended Research International Equity ETF
BRIE
$426M
$19.5M 0.53%
649,102
+57,841
+10% +$1.77M
2025 Q4
3 quarters
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$19.5M 0.53%
483,531
-162,593
-25% -$6.74M
2022 Q1
18 quarters
DFSV icon
41
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
$17.8M 0.49%
468,484
-94,047
-17% -$3.72M
2022 Q3
16 quarters
AVGO icon
42
Broadcom
AVGO
$1.54T
$17.6M 0.48%
49,676
+5,368
+12% +$2.02M
2024 Q3
8 quarters
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$17.4M 0.48%
345,990
+81,513
+31% +$4.11M
2019 Q1
30 quarters
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
$15.9M 0.43%
814,934
+61,908
+8% +$1.23M
2022 Q1
18 quarters
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$21.9B
$15.1M 0.41%
162,529
-8,937
-5% -$829K
2024 Q4
7 quarters
WMT icon
46
Walmart Inc
WMT
$961B
$14.6M 0.4%
129,215
-13,968
-10% -$1.53M
2015 Q3
44 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$14M 0.38%
63,425
-3,219
-5% -$715K
2020 Q2
25 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7M 0.38%
35,999
+1,051
+3% +$394K
2016 Q1
42 quarters
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$13M 0.35%
593,101
-49,864
-8% -$1.1M
2022 Q1
18 quarters
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$13M 0.35%
582,136
-45,116
-7% -$1.01M
2022 Q4
15 quarters
1
2
3 4 5

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Krilogy Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Krilogy Financial held 1,198 positions worth $3.66B, up 8.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial deployed $234M of net new capital in Q3 2026, opening 127 new positions and adding to 525 existing holdings. Its largest new stake was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.3M trimmed.

  • Krilogy Financial's largest Q3 2026 buy was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
  • Krilogy Financial added most to SpaceX in Q3 2026, an estimated $110M increase.
  • Krilogy Financial's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Krilogy Financial fully exited VanEck Agribusiness ETF in Q3 2026, selling an estimated $9.32M.
  • Krilogy Financial's ten largest holdings make up 26% of its $3.66B portfolio in Q3 2026.
  • Krilogy Financial opened 127 new positions and closed 115 in Q3 2026.
  • Krilogy Financial's portfolio value rose 8.3% quarter-over-quarter to $3.66B.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.