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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
G icon
576
Genpact
G
$5.31B
$506K 0.02%
13,821
-1,158
-8% -$47.7K
BATRA icon
577
Atlanta Braves Holdings Series A
BATRA
$3.52B
$504K 0.02%
+10,013
New +$457K
AEP icon
578
American Electric Power
AEP
$73.9B
$502K 0.02%
3,729
-392
-10% -$49K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$500K 0.02%
4,835
-141
-3% -$13.8K
CAH icon
580
Cardinal Health
CAH
$53.5B
$499K 0.02%
2,340
-74
-3% -$15.9K
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$492K 0.02%
9,814
-130
-1% -$6.29K
KBWB icon
582
Invesco KBW Bank ETF
KBWB
$7.09B
$492K 0.02%
5,743
-1,018
-15% -$85.1K
GTO icon
583
Invesco Total Return Bond ETF
GTO
$2.4B
$489K 0.02%
10,361
+563
+6% +$26.7K
IWM icon
584
iShares Russell 2000 ETF
IWM
$81.5B
$489K 0.02%
1,811
-92
-5% -$23.7K
AMKR icon
585
Amkor Technology
AMKR
$16.3B
$489K 0.02%
7,767
+147
+2% +$7.04K
LASR icon
586
nLIGHT
LASR
$4.08B
$488K 0.02%
7,022
-616
-8% -$33.4K
ASH icon
587
Ashland
ASH
$3.09B
$488K 0.02%
8,487
-783
-8% -$46.3K
EPD icon
588
Enterprise Products Partners
EPD
$84B
$488K 0.02%
13,065
-3,840
-23% -$136K
COPX icon
589
Global X Copper Miners ETF NEW
COPX
$7.19B
$488K 0.02%
5,657
– –
HST icon
590
Host Hotels & Resorts
HST
$16.9B
$485K 0.02%
23,575
+2,390
+11% +$45.6K
KMB icon
591
Kimberly-Clark
KMB
$36.3B
$484K 0.02%
4,941
+101
+2% +$10.3K
OHI icon
592
Omega Healthcare
OHI
$15.4B
$484K 0.02%
10,387
-1,459
-12% -$66.6K
HXL icon
593
Hexcel
HXL
$8.29B
$481K 0.02%
5,801
-190
-3% -$16K
ASML icon
594
ASML
ASML
$684B
$481K 0.02%
341
-126
-27% -$173K
SDY icon
595
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$481K 0.02%
3,252
– –
ES icon
596
Eversource Energy
ES
$28.3B
$480K 0.02%
6,933
+685
+11% +$48.4K
ALSN icon
597
Allison Transmission
ALSN
$10.2B
$476K 0.02%
3,790
-177
-4% -$20.1K
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$476K 0.02%
2,328
-35
-1% -$7.01K
VTEB icon
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$474K 0.02%
+9,425
New +$476K
TMUS icon
600
T-Mobile US
TMUS
$192B
$473K 0.02%
2,402
-595
-20% -$122K
22 23
24
25 26

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.