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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
FYX icon
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$476K 0.02%
3,940
– –
GSG icon
577
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$473K 0.02%
19,019
-760
-4% -$17.5K
MASI
578
DELISTED
Masimo
MASI
$471K 0.02%
+3,362
New +$481K
PCTY icon
579
Paylocity
PCTY
$7.75B
$470K 0.02%
3,230
+1,289
+66% +$192K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$469K 0.02%
5,048
+641
+15% +$54.1K
DASH icon
581
DoorDash
DASH
$84.3B
$467K 0.02%
2,231
-5,031
-69% -$1.18M
IWB icon
582
iShares Russell 1000 ETF
IWB
$47.1B
$467K 0.02%
1,230
– –
GTO icon
583
Invesco Total Return Bond ETF
GTO
$2.42B
$465K 0.02%
9,798
– –
WPM icon
584
Wheaton Precious Metals
WPM
$49.7B
$464K 0.02%
3,140
– –
MORN icon
585
Morningstar
MORN
$7.55B
$459K 0.02%
2,174
-136
-6% -$29.5K
DD icon
586
DuPont de Nemours
DD
$18.6B
$459K 0.02%
3,460
-4,711
-58% -$530K
COO icon
587
Cooper Companies
COO
$14.2B
$457K 0.02%
+5,649
New +$423K
PEGA icon
588
Pegasystems
PEGA
$5.09B
$457K 0.02%
8,997
-773
-8% -$45.3K
AL
589
DELISTED
Air Lease Corp
AL
$457K 0.02%
7,092
-2,761
-28% -$176K
SOFI icon
590
SoFi Technologies
SOFI
$19.6B
$456K 0.02%
17,656
-1,060
-6% -$29.5K
IBIT icon
591
iShares Bitcoin Trust
IBIT
$47.2B
$454K 0.02%
9,150
+2,179
+31% +$124K
CFBK icon
592
CF Bankshares
CFBK
$239M
$454K 0.02%
15,732
+4,034
+34% +$96.3K
LH icon
593
Labcorp
LH
$25.2B
$452K 0.02%
1,691
+8
+0.5% +$2.13K
CCL icon
594
Carnival Corporation Ltd
CCL
$38.1B
$451K 0.02%
15,738
+5,041
+47% +$141K
OVV icon
595
Ovintiv
OVV
$17B
$451K 0.02%
10,903
-671
-6% -$26K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.7B
$449K 0.02%
3,492
-30
-0.9% -$3.75K
AXTA icon
597
Axalta
AXTA
$7.45B
$448K 0.02%
+13,280
New +$390K
ALL icon
598
Allstate
ALL
$70.6B
$447K 0.02%
+2,279
New +$467K
AGNC icon
599
AGNC Investment
AGNC
$12.7B
$446K 0.02%
37,791
+90
+0.2% +$925
DXCM icon
600
DexCom
DXCM
$29B
$445K 0.02%
+6,067
New +$392K
22 23
24
25 26

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.