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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
ATI icon
551
ATI
ATI
$27.4B
$547K 0.02%
3,510
+38
+1% +$5.29K
RBC icon
552
RBC Bearings
RBC
$19.1B
$545K 0.02%
954
+108
+13% +$57.3K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$16.3B
$542K 0.02%
+20,227
New +$540K
ROKU icon
554
Roku
ROKU
$21.1B
$536K 0.02%
4,793
-888
-16% -$86.5K
EVRG icon
555
Evergy
EVRG
$20B
$536K 0.02%
6,536
+1,227
+23% +$97K
ILF icon
556
iShares Latin America 40 ETF
ILF
$3.78B
$535K 0.02%
14,097
-600
-4% -$20.8K
OSK icon
557
Oshkosh
OSK
$9.66B
$533K 0.02%
3,707
+52
+1% +$8.11K
CHWY icon
558
Chewy
CHWY
$8.51B
$532K 0.02%
19,713
-6,444
-25% -$180K
JSCP icon
559
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$531K 0.02%
11,227
– –
AGX icon
560
Argan
AGX
$8.13B
$531K 0.02%
882
-66
-7% -$26.9K
WDAY icon
561
Workday
WDAY
$33B
$530K 0.02%
4,245
+756
+22% +$120K
MNST icon
562
Monster Beverage
MNST
$91.5B
$529K 0.02%
7,021
-122
-2% -$9.62K
AXON
563
Axon Enterprise
AXON
$40.1B
$528K 0.02%
1,344
+734
+120% +$381K
FAST icon
564
Fastenal
FAST
$53.6B
$528K 0.02%
11,801
+2,046
+21% +$91.8K
VSGX icon
565
Vanguard ESG International Stock ETF
VSGX
$6.45B
$521K 0.02%
6,717
-571
-8% -$42.8K
SLV icon
566
iShares Silver Trust
SLV
$28.3B
$520K 0.02%
7,296
-445
-6% -$33.8K
HSY icon
567
Hershey
HSY
$35.4B
$519K 0.02%
2,713
+69
+3% +$14.6K
NVDA icon
568
CALL
NVIDIA
NVDA
$5.09T
$518K 0.02%
+35,500
New +$6.51M
JANH icon
569
Innovator Premium Income 20 Barrier ETF January
JANH
$14.2M
$516K 0.02%
20,900
-1,100
-5% -$27.1K
OIH icon
570
VanEck Oil Services ETF
OIH
$2.06B
$515K 0.02%
1,264
-302
-19% -$111K
RSG icon
571
Republic Services
RSG
$66.4B
$515K 0.02%
2,457
+1,479
+151% +$324K
XMHQ icon
572
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$515K 0.02%
4,804
+15
+0.3% +$1.59K
UAL icon
573
United Airlines
UAL
$39B
$508K 0.02%
5,342
+421
+9% +$44.1K
FYX icon
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$507K 0.02%
3,940
– –
OC icon
575
Owens Corning
OC
$11.5B
$506K 0.02%
4,296
+875
+26% +$104K
21 22
23
24 25

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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.