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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
TMUS icon
526
T-Mobile US
TMUS
$195B
$563K 0.02%
2,997
-359
-11% -$76.1K
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$562K 0.02%
7,225
-91
-1% -$6.62K
OSK icon
528
Oshkosh
OSK
$8.82B
$559K 0.02%
3,655
+4
+0.1% +$514
EPD icon
529
Enterprise Products Partners
EPD
$83.7B
$559K 0.02%
16,905
-300
-2% -$9.49K
CINF icon
530
Cincinnati Financial
CINF
$27.8B
$558K 0.02%
3,530
+5
+0.1% +$810
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$6.34B
$553K 0.02%
7,288
-795
-10% -$56.1K
ADI icon
532
Analog Devices
ADI
$172B
$551K 0.02%
1,813
+501
+38% +$126K
JANH icon
533
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$544K 0.02%
22,000
-2,325
-10% -$57.9K
OIH icon
534
VanEck Oil Services ETF
OIH
$1.97B
$541K 0.02%
1,566
-252
-14% -$70.6K
CSX icon
535
CSX Corp
CSX
$94B
$539K 0.02%
14,394
+2,462
+21% +$88.1K
JSCP icon
536
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$535K 0.02%
11,227
-9
-0.1% -$428
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$532K 0.02%
10,705
+102
+1% +$4.72K
WAB icon
538
Wabtec
WAB
$49.3B
$531K 0.02%
2,293
+8
+0.4% +$1.64K
BFAM icon
539
Bright Horizons
BFAM
$4.35B
$531K 0.02%
5,741
+2,270
+65% +$229K
LITE icon
540
Lumentum
LITE
$46.9B
$531K 0.02%
+1,598
New +$410K
WMB icon
541
Williams Companies
WMB
$85.8B
$531K 0.02%
8,254
+1,500
+22% +$90.7K
UAL icon
542
United Airlines
UAL
$38.8B
$530K 0.02%
4,921
+1,051
+27% +$106K
OHI icon
543
Omega Healthcare
OHI
$15.3B
$521K 0.02%
11,846
+212
+2% +$9.13K
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$521K 0.02%
4,789
-20
-0.4% -$2.06K
MTG icon
545
MGIC Investment
MTG
$6.47B
$519K 0.02%
19,598
-970
-5% -$27.2K
USFD icon
546
US Foods
USFD
$22.5B
$519K 0.02%
6,467
-951
-13% -$71.4K
WEX icon
547
WEX
WEX
$6.42B
$518K 0.02%
+3,259
New +$491K
HUM icon
548
Humana
HUM
$43.9B
$518K 0.02%
1,963
+395
+25% +$104K
ILF icon
549
iShares Latin America 40 ETF
ILF
$3.73B
$516K 0.02%
14,697
-190,413
-93% -$5.67M
TTWO icon
550
Take-Two Interactive
TTWO
$46.1B
$516K 0.02%
2,100
+1,293
+160% +$322K
20 21
22
23 24

Similar funds

OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 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.