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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
RHI icon
551
Robert Half
RHI
$4.11B
$513K 0.02%
18,120
+10,325
+132% +$295K
SR icon
552
Spire
SR
$4.79B
$512K 0.02%
6,090
+2,844
+88% +$242K
AMH icon
553
American Homes 4 Rent
AMH
$12.1B
$510K 0.02%
15,989
+6,467
+68% +$207K
CAH icon
554
Cardinal Health
CAH
$53.7B
$509K 0.02%
2,414
-473
-16% -$89K
CMP icon
555
Compass Minerals
CMP
$1.23B
$509K 0.02%
20,316
– –
TSQ icon
556
Townsquare Media
TSQ
$105M
$508K 0.02%
72,000
– –
IWM icon
557
iShares Russell 2000 ETF
IWM
$79.1B
$502K 0.02%
1,903
+228
+14% +$56.1K
HSY icon
558
Hershey
HSY
$37.3B
$502K 0.02%
2,644
+12
+0.5% +$2.19K
ROST icon
559
Ross Stores
ROST
$80.8B
$501K 0.02%
2,670
+502
+23% +$83.8K
COPX icon
560
Global X Copper Miners ETF NEW
COPX
$7.04B
$498K 0.02%
5,657
-222
-4% -$14.2K
VMC icon
561
Vulcan Materials
VMC
$36.8B
$494K 0.02%
1,645
+301
+22% +$88.3K
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$492K 0.02%
4,976
– –
HXL icon
563
Hexcel
HXL
$7.97B
$491K 0.02%
5,991
+724
+14% +$51.2K
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$490K 0.02%
9,944
+357
+4% +$16.2K
W icon
565
Wayfair
W
$11.8B
$490K 0.02%
4,445
+1,239
+39% +$119K
KMB icon
566
Kimberly-Clark
KMB
$37.6B
$490K 0.02%
4,840
-376
-7% -$41.1K
AEP icon
567
American Electric Power
AEP
$70.4B
$486K 0.02%
4,121
-411
-9% -$48.5K
SHEL icon
568
Shell
SHEL
$244B
$484K 0.02%
6,613
+3,713
+128% +$274K
TW icon
569
Tradeweb Markets
TW
$23B
$484K 0.02%
4,548
-18,334
-80% -$1.97M
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$481K 0.02%
2,363
-117
-5% -$23K
DELL icon
571
Dell
DELL
$239B
$480K 0.02%
4,138
-1,781
-30% -$251K
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$14B
$479K 0.02%
2,054
+17
+0.8% +$3.56K
STX icon
573
Seagate
STX
$174B
$478K 0.02%
+1,333
New +$346K
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$28.3B
$477K 0.02%
6,429
+35
+0.5% +$2.43K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$477K 0.02%
3,252
-15
-0.5% -$2.09K
21 22
23
24 25

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.