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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
RACE icon
601
Ferrari
RACE
$67.8B
$443K 0.02%
1,301
– –
TWLO icon
602
Twilio
TWLO
$28.6B
$442K 0.02%
3,301
-66
-2% -$8.18K
MRSH
603
Marsh
MRSH
$94.3B
$442K 0.02%
+2,405
New +$450K
FLR icon
604
Fluor
FLR
$6.54B
$441K 0.02%
9,642
+4,506
+88% +$199K
CGNX icon
605
Cognex
CGNX
$9.62B
$440K 0.02%
11,186
+2,975
+36% +$120K
ESGD icon
606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.02%
4,418
-329
-7% -$31K
F icon
607
Ford
F
$60.9B
$439K 0.01%
32,697
+346
+1% +$4.46K
ES icon
608
Eversource Energy
ES
$28.1B
$439K 0.01%
6,248
-1,511
-19% -$106K
EW icon
609
Edwards Lifesciences
EW
$49.4B
$438K 0.01%
5,193
+42
+0.8% +$3.45K
CR icon
610
Crane Co
CR
$11.9B
$437K 0.01%
2,084
+84
+4% +$15.6K
ALSN icon
611
Allison Transmission
ALSN
$9.51B
$435K 0.01%
3,967
-818
-17% -$71.7K
NKE icon
612
Nike
NKE
$64.1B
$432K 0.01%
6,645
-1,054
-14% -$68.7K
ZBRA icon
613
Zebra Technologies
ZBRA
$13.5B
$430K 0.01%
1,766
+177
+11% +$47.3K
JMEE icon
614
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$430K 0.01%
6,320
-104
-2% -$6.66K
ATI icon
615
ATI
ATI
$24.3B
$428K 0.01%
+3,472
New +$338K
MUSA icon
616
Murphy USA
MUSA
$11.4B
$428K 0.01%
997
+12
+1% +$4.6K
RBC icon
617
RBC Bearings
RBC
$17.4B
$427K 0.01%
846
+326
+63% +$138K
FAST icon
618
Fastenal
FAST
$54.8B
$427K 0.01%
9,755
-62
-0.6% -$2.61K
SILA
619
DELISTED
Sila Realty Trust
SILA
$426K 0.01%
17,818
-104
-0.6% -$2.44K
FHN icon
620
First Horizon
FHN
$12.2B
$424K 0.01%
17,499
+664
+4% +$14.8K
OC icon
621
Owens Corning
OC
$11B
$420K 0.01%
3,421
+1,425
+71% +$167K
MLM icon
622
Martin Marietta Materials
MLM
$34.2B
$418K 0.01%
642
+148
+30% +$92K
SYK icon
623
Stryker
SYK
$135B
$416K 0.01%
1,166
+522
+81% +$190K
EL icon
624
Estee Lauder
EL
$30.4B
$416K 0.01%
+3,575
New +$347K
BKDV
625
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$412K 0.01%
+13,615
New +$386K
23 24
25
26 27

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.