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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
TRMB icon
601
Trimble
TRMB
$11.9B
$473K 0.02%
6,990
-1,097
-14% -$76.2K
IWB icon
602
iShares Russell 1000 ETF
IWB
$47.7B
$473K 0.02%
1,230
– –
DD icon
603
DuPont de Nemours
DD
$18.5B
$472K 0.02%
3,364
-96
-3% -$13.2K
WCN
604
Waste Connections
WCN
$42.6B
$469K 0.02%
2,931
+875
+43% +$146K
FISV
605
Fiserv Inc
FISV
$27B
$467K 0.02%
7,485
+2,561
+52% +$158K
RACE icon
606
Ferrari
RACE
$62.9B
$464K 0.01%
1,301
– –
PFG icon
607
Principal Financial Group
PFG
$23.3B
$462K 0.01%
4,920
-128
-3% -$11.7K
IRM icon
608
Iron Mountain
IRM
$38.8B
$457K 0.01%
3,885
+577
+17% +$57.4K
CRS icon
609
Carpenter Technology
CRS
$30.1B
$456K 0.01%
1,071
+388
+57% +$141K
WPM icon
610
Wheaton Precious Metals
WPM
$50.2B
$454K 0.01%
3,140
– –
TWLO icon
611
Twilio
TWLO
$28.5B
$452K 0.01%
3,301
– –
IBTP
612
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$451K 0.01%
17,599
-6,760
-28% -$175K
SILA
613
DELISTED
Sila Realty Trust
SILA
$449K 0.01%
17,765
-53
-0.3% -$1.3K
CFBK icon
614
CF Bankshares
CFBK
$218M
$449K 0.01%
15,709
-23
-0.1% -$671
FHN icon
615
First Horizon
FHN
$12.1B
$442K 0.01%
18,443
+944
+5% +$22.6K
AR icon
616
Antero Resources
AR
$11B
$441K 0.01%
11,762
+2,006
+21% +$73.2K
USFR icon
617
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$440K 0.01%
8,723
-3,171
-27% -$160K
BNY
618
Bank of New York Mellon
BNY
$108B
$438K 0.01%
3,251
-167
-5% -$19.9K
JMEE icon
619
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$438K 0.01%
6,173
-147
-2% -$10K
MSCI icon
620
MSCI
MSCI
$40.5B
$437K 0.01%
774
+246
+47% +$139K
HOOD icon
621
Robinhood
HOOD
$85B
$437K 0.01%
5,032
-1,769
-26% -$155K
ARW icon
622
Arrow Electronics
ARW
$10.9B
$437K 0.01%
2,543
+80
+3% +$11K
J icon
623
Jacobs Solutions
J
$16B
$437K 0.01%
3,459
-883
-20% -$120K
DAR icon
624
Darling Ingredients
DAR
$10B
$435K 0.01%
+7,208
New +$355K
ETSY icon
625
Etsy
ETSY
$7.63B
$431K 0.01%
7,228
-6,935
-49% -$379K
23 24
25
26 27

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PC
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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.