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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.8B
$689K 0.02%
6,261
-87
-1% -$9.09K
PAYX icon
477
Paychex
PAYX
$40.3B
$686K 0.02%
+7,447
New +$737K
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$685K 0.02%
7,384
-410
-5% -$37.3K
WEX icon
479
WEX
WEX
$6.13B
$684K 0.02%
3,900
+641
+20% +$100K
RYN icon
480
Rayonier
RYN
$6.45B
$684K 0.02%
32,534
+7,360
+29% +$162K
SMA
481
SmartStop Self Storage REIT
SMA
$1.92B
$683K 0.02%
21,185
-71
-0.3% -$2.28K
MSGS icon
482
Madison Square Garden
MSGS
$9.6B
$682K 0.02%
2,060
+20
+1% +$5.96K
SGOV icon
483
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$680K 0.02%
6,768
-302
-4% -$30.4K
GL icon
484
Globe Life
GL
$13.4B
$677K 0.02%
4,521
-212
-4% -$29.9K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.3B
$676K 0.02%
2,951
+897
+44% +$210K
CEG icon
486
Constellation Energy
CEG
$99.6B
$673K 0.02%
2,249
-230
-9% -$69.9K
NOC icon
487
Northrop Grumman
NOC
$76.8B
$671K 0.02%
998
+3
+0.3% +$2.07K
MGMT icon
488
Ballast Small/Mid Cap ETF
MGMT
$177M
$670K 0.02%
14,229
-1,320
-8% -$62.3K
AZN icon
489
AstraZeneca
AZN
$262B
$670K 0.02%
3,341
-108
-3% -$20.8K
AON icon
490
Aon
AON
$76.9B
$669K 0.02%
1,995
-144
-7% -$47.9K
CSX icon
491
CSX Corp
CSX
$98.6B
$666K 0.02%
15,580
+1,186
+8% +$46.5K
VICI icon
492
VICI Properties
VICI
$29.3B
$660K 0.02%
23,231
+8,768
+61% +$251K
IYR icon
493
iShares US Real Estate ETF
IYR
$4.6B
$659K 0.02%
6,499
+3
+0% +$291
BOTJ icon
494
Bank Of The James
BOTJ
$123M
$653K 0.02%
28,900
-2,000
-6% -$39.6K
DVN icon
495
Devon Energy
DVN
$52B
$652K 0.02%
14,242
-1,465
-9% -$62.8K
BPOP icon
496
Popular Inc
BPOP
$11B
$650K 0.02%
4,503
-153
-3% -$20.5K
FLS icon
497
Flowserve
FLS
$9.34B
$649K 0.02%
8,336
-192
-2% -$15.2K
BE icon
498
Bloom Energy
BE
$57.5B
$648K 0.02%
3,087
+253
+9% +$37.1K
IVZ icon
499
Invesco
IVZ
$13.4B
$648K 0.02%
26,977
+716
+3% +$18.7K
P
500
Everpure Inc
P
$24.7B
$646K 0.02%
9,532
+986
+12% +$66.8K
18 19
20
21 22

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PC
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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.