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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
+3.19%
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
$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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.8B
$28M 0.95%
321,391
-40,215
-11% -$3.23M
VUG icon
27
Vanguard Growth ETF
VUG
$215B
$27.5M 0.93%
338,502
-3,456
-1% -$280K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$25.4M 0.86%
215,440
+12,515
+6% +$1.44M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.3M 0.86%
593,348
+34,707
+6% +$1.49M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$24.9M 0.85%
203,394
+9,110
+5% +$1.08M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$22.6M 0.77%
137,284
+5,249
+4% +$808K
PPTA
32
Perpetua Resources
PPTA
$2.22B
$22.2M 0.75%
667,649
-80,848
-11% -$1.99M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.9M 0.68%
240,737
+21,154
+10% +$1.65M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$19.9M 0.68%
567,473
+10,940
+2% +$352K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$19.9M 0.68%
867,383
+57,939
+7% +$1.33M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 0.67%
59,192
+2,982
+5% +$854K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$18.1M 0.62%
26,926
+3,138
+13% +$2.1M
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$16.7M 0.57%
254,492
+6,822
+3% +$462K
BRIE
39
MFS Blended Research International Equity ETF
BRIE
$401M
$15.2M 0.52%
+540,434
New +$13.9M
WMT icon
40
Walmart Inc
WMT
$891B
$14.8M 0.5%
126,088
+2,154
+2% +$231K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18B
$14.8M 0.5%
185,103
-4,936
-3% -$363K
MU icon
42
Micron Technology
MU
$975B
$14.1M 0.48%
36,289
+9,379
+35% +$2.15M
IBTL icon
43
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$13.9M 0.47%
678,143
+29,126
+4% +$600K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.9M 0.47%
273,497
-4,073
-1% -$206K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$13.7M 0.46%
68,894
-995
-1% -$187K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.88B
$13.2M 0.45%
324,798
-1,171
-0.4% -$42.5K
AVGO icon
47
Broadcom
AVGO
$1.8T
$13M 0.44%
39,924
+2,080
+5% +$744K
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$12.8M 0.44%
572,813
+454,790
+385% +$10.2M
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.5M 0.43%
556,492
+28,723
+5% +$646K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$12.2M 0.41%
342,059
+8,516
+3% +$278K
1
2
3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.