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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
HAL icon
501
Halliburton
HAL
$27.8B
$645K 0.02%
16,899
-1,266
-7% -$43.8K
SDVY icon
502
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$644K 0.02%
15,567
-777
-5% -$31.6K
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$640K 0.02%
5,848
+59
+1% +$6.5K
MDYG icon
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$639K 0.02%
6,229
+1
+0% +$98
DOCU
505
DocuSign
DOCU
$9.48B
$635K 0.02%
+13,785
New +$705K
ICOW icon
506
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$634K 0.02%
14,405
– –
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$632K 0.02%
12,490
-1,557
-11% -$78.8K
KEX icon
508
Kirby Corp
KEX
$8.02B
$630K 0.02%
4,388
-4,879
-53% -$618K
IBB icon
509
iShares Biotechnology ETF
IBB
$9.37B
$629K 0.02%
3,614
+76
+2% +$13K
OMF icon
510
OneMain Financial
OMF
$6.87B
$629K 0.02%
10,909
+7,206
+195% +$428K
OMC icon
511
Omnicom Group
OMC
$22.6B
$627K 0.02%
7,958
-2,028
-20% -$157K
BND icon
512
Vanguard Total Bond Market
BND
$158B
$625K 0.02%
8,468
+5,505
+186% +$408K
COHR icon
513
Coherent
COHR
$56.1B
$624K 0.02%
1,903
+80
+4% +$18.3K
CTAS icon
514
Cintas
CTAS
$82.4B
$619K 0.02%
3,490
+254
+8% +$48.7K
JHG
515
DELISTED
Janus Henderson
JHG
$618K 0.02%
11,978
-307
-2% -$15.2K
CGNX icon
516
Cognex
CGNX
$10.5B
$617K 0.02%
11,230
+44
+0.4% +$2.05K
O icon
517
Realty Income
O
$60.8B
$617K 0.02%
9,550
-521
-5% -$32.6K
TNL icon
518
Travel + Leisure Co
TNL
$4.56B
$617K 0.02%
8,095
-111
-1% -$8.01K
ROST icon
519
Ross Stores
ROST
$76.4B
$616K 0.02%
2,776
+106
+4% +$21.1K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$615K 0.02%
3,943
-133
-3% -$19.7K
RGA icon
521
Reinsurance Group of America
RGA
$15.6B
$615K 0.02%
2,948
-498
-14% -$103K
VEEV icon
522
Veeva Systems
VEEV
$30.1B
$613K 0.02%
3,653
-73
-2% -$14.3K
ARMK icon
523
Aramark
ARMK
$15.1B
$607K 0.02%
13,693
-1,301
-9% -$51.6K
ITT icon
524
ITT
ITT
$17.5B
$606K 0.02%
2,853
+1,740
+156% +$331K
THC icon
525
Tenet Healthcare
THC
$20B
$605K 0.02%
3,151
-1,624
-34% -$342K
19 20
21
22 23

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TCG
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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.