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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
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
J icon
501
Jacobs Solutions
J
$16B
$595K 0.02%
4,342
+28
+0.6% +$4.11K
LEN icon
502
Lennar Class A
LEN
$20.4B
$594K 0.02%
+5,369
New +$648K
ALGN icon
503
Align Technology
ALGN
$12.9B
$593K 0.02%
3,540
+178
+5% +$25.5K
ICOW icon
504
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$591K 0.02%
14,405
-216
-1% -$8.22K
JHG
505
DELISTED
Janus Henderson
JHG
$589K 0.02%
12,285
+630
+5% +$27.9K
RYN icon
506
Rayonier
RYN
$6.67B
$589K 0.02%
+25,174
New +$569K
ARMK icon
507
Aramark
ARMK
$15B
$582K 0.02%
14,994
+2,667
+22% +$102K
MSGS icon
508
Madison Square Garden
MSGS
$9.59B
$581K 0.02%
2,040
+396
+24% +$90.1K
MNST icon
509
Monster Beverage
MNST
$95.1B
$580K 0.02%
7,143
+23
+0.3% +$1.65K
ASH icon
510
Ashland
ASH
$3.34B
$579K 0.02%
9,270
-929
-9% -$49.1K
TRMB icon
511
Trimble
TRMB
$13.6B
$577K 0.02%
8,087
+1,776
+28% +$142K
SAP icon
512
SAP
SAP
$215B
$576K 0.02%
+2,400
New +$612K
VZ icon
513
Verizon
VZ
$197B
$576K 0.02%
14,533
-1,137
-7% -$46.1K
KBWB icon
514
Invesco KBW Bank ETF
KBWB
$6.72B
$576K 0.02%
6,761
-72,812
-92% -$5.76M
TNL icon
515
Travel + Leisure Co
TNL
$4.76B
$575K 0.02%
8,206
+73
+0.9% +$4.78K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$38.3B
$573K 0.02%
1,587
-2,235
-58% -$989K
FANG icon
517
Diamondback Energy
FANG
$56B
$573K 0.02%
3,735
-3,146
-46% -$464K
ROP icon
518
Roper Technologies
ROP
$40.4B
$573K 0.02%
+1,403
New +$650K
BPOP icon
519
Popular Inc
BPOP
$11B
$572K 0.02%
4,656
-432
-8% -$51.1K
AER icon
520
AerCap
AER
$23.4B
$572K 0.02%
+3,981
New +$527K
MCHP icon
521
Microchip Technology
MCHP
$38.8B
$571K 0.02%
7,638
+496
+7% +$30.6K
PLD icon
522
Prologis
PLD
$136B
$571K 0.02%
4,517
+819
+22% +$102K
ONTO icon
523
Onto Innovation
ONTO
$10.9B
$569K 0.02%
+2,754
New +$391K
BOTJ icon
524
Bank Of The James
BOTJ
$126M
$567K 0.02%
30,900
-2,633
-8% -$45K
CHTR icon
525
Charter Communications
CHTR
$17.3B
$564K 0.02%
2,911
+107
+4% +$24.1K
19 20
21
22 23

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.