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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$602K 0.02%
24,824
-26,506
-52% -$645K
OVV icon
527
Ovintiv
OVV
$17.8B
$601K 0.02%
10,789
-114
-1% -$5.5K
CCK icon
528
Crown Holdings
CCK
$12.7B
$598K 0.02%
5,730
-701
-11% -$74.9K
PB icon
529
Prosperity Bancshares
PB
$8.79B
$597K 0.02%
8,632
-596
-6% -$41.8K
ROP icon
530
Roper Technologies
ROP
$36.2B
$595K 0.02%
1,645
+242
+17% +$89.3K
ORLY icon
531
O'Reilly Automotive
ORLY
$71.6B
$594K 0.02%
6,403
+3,161
+98% +$296K
WAB icon
532
Wabtec
WAB
$50.8B
$590K 0.02%
2,309
+16
+0.7% +$3.87K
EG icon
533
Everest Group
EG
$15.2B
$589K 0.02%
1,710
-759
-31% -$250K
JGRO icon
534
JPMorgan Active Growth ETF
JGRO
$9.45B
$586K 0.02%
6,388
-325
-5% -$29K
EXE
535
Expand Energy Corp
EXE
$22B
$584K 0.02%
+5,996
New +$640K
DDOG icon
536
Datadog
DDOG
$87.2B
$584K 0.02%
4,726
-77
-2% -$9.51K
ALGN icon
537
Align Technology
ALGN
$12.1B
$583K 0.02%
3,153
-387
-11% -$67.8K
SHW icon
538
Sherwin-Williams
SHW
$78.4B
$583K 0.02%
1,749
-165
-9% -$56.8K
CPRT icon
539
Copart
CPRT
$25.8B
$582K 0.02%
17,505
+10,535
+151% +$396K
GSG icon
540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$581K 0.02%
18,427
-592
-3% -$15.8K
PLD icon
541
Prologis
PLD
$138B
$578K 0.02%
4,068
-449
-10% -$60K
TCBK icon
542
TriCo Bancshares
TCBK
$1.89B
$576K 0.02%
+11,650
New +$569K
CMDT icon
543
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
$571K 0.02%
17,344
+8,059
+87% +$240K
WMB icon
544
Williams Companies
WMB
$91.1B
$571K 0.02%
8,065
-189
-2% -$13.1K
SR icon
545
Spire
SR
$4.91B
$570K 0.02%
6,091
+1
+0% +$88
RGLD icon
546
Royal Gold
RGLD
$17.1B
$569K 0.02%
2,169
+60
+3% +$15.9K
ORI icon
547
Old Republic International
ORI
$10.2B
$558K 0.02%
13,426
-4,691
-26% -$193K
DEM icon
548
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$558K 0.02%
10,754
+49
+0.5% +$2.43K
CINF icon
549
Cincinnati Financial
CINF
$28.1B
$558K 0.02%
3,413
-117
-3% -$19K
CCL icon
550
Carnival Corporation Ltd
CCL
$36.3B
$552K 0.02%
20,230
+4,492
+29% +$131K
20 21
22
23 24

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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.