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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16B
$428K 0.01%
3,167
-325
-9% -$42.6K
LH icon
627
Labcorp
LH
$24.4B
$424K 0.01%
1,592
-99
-6% -$26.8K
BKDV
628
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$422K 0.01%
13,615
– –
MSTR icon
629
Strategy Inc
MSTR
$33.1B
$421K 0.01%
2,828
+383
+16% +$54.8K
FLR icon
630
Fluor
FLR
$7.34B
$421K 0.01%
8,790
-852
-9% -$39.7K
BOH icon
631
Bank of Hawaii
BOH
$3.36B
$420K 0.01%
5,359
-119
-2% -$8.86K
BBJP icon
632
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$419K 0.01%
5,759
– –
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$417K 0.01%
3,473
+1,683
+94% +$198K
IRDM icon
634
Iridium Communications
IRDM
$4.92B
$416K 0.01%
+9,575
New +$216K
FDS icon
635
Factset
FDS
$8.88B
$415K 0.01%
1,792
-2,130
-54% -$497K
HPE icon
636
Hewlett Packard
HPE
$63.2B
$413K 0.01%
15,958
+2,561
+19% +$56.8K
TXG icon
637
10x Genomics
TXG
$5.88B
$413K 0.01%
16,366
+31
+0.2% +$620
AXTA icon
638
Axalta
AXTA
$7.08B
$412K 0.01%
14,330
+1,050
+8% +$33.3K
APLD icon
639
Applied Digital
APLD
$7.94B
$412K 0.01%
13,682
+4,659
+52% +$146K
NET icon
640
Cloudflare
NET
$93.3B
$411K 0.01%
2,082
+653
+46% +$125K
ELV icon
641
Elevance Health
ELV
$82.2B
$409K 0.01%
1,295
-1,176
-48% -$387K
WBD icon
642
Warner Bros
WBD
$65.9B
$406K 0.01%
14,809
+369
+3% +$10.3K
AWI icon
643
Armstrong World Industries
AWI
$6.81B
$405K 0.01%
2,334
-1,010
-30% -$185K
ESGD icon
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$405K 0.01%
3,980
-438
-10% -$43.3K
AER icon
645
AerCap
AER
$23.9B
$404K 0.01%
2,835
-1,146
-29% -$164K
MSI icon
646
Motorola Solutions
MSI
$67.7B
$403K 0.01%
907
+400
+79% +$173K
KHC icon
647
Kraft Heinz
KHC
$30.1B
$403K 0.01%
17,834
+2,479
+16% +$58.3K
WELL icon
648
Welltower
WELL
$177B
$402K 0.01%
1,874
-161
-8% -$31.8K
CP icon
649
Canadian Pacific Kansas City
CP
$81.3B
$401K 0.01%
5,009
-56
-1% -$4.43K
WBS icon
650
Webster Financial
WBS
$12.3B
$400K 0.01%
5,545
-98
-2% -$6.71K
24 25
26
27 28

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.