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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
VICI icon
626
VICI Properties
VICI
$29.9B
$412K 0.01%
14,463
-3,869
-21% -$115K
BOH icon
627
Bank of Hawaii
BOH
$3.14B
$411K 0.01%
5,478
+199
+4% +$13.1K
NTNX icon
628
Nutanix
NTNX
$16.1B
$411K 0.01%
9,482
-5,789
-38% -$354K
AN icon
629
AutoNation
AN
$7.7B
$408K 0.01%
1,928
-106
-5% -$22.1K
WBD icon
630
Warner Bros
WBD
$64.3B
$408K 0.01%
14,440
+5,055
+54% +$118K
BNY
631
Bank of New York Mellon
BNY
$103B
$407K 0.01%
3,418
+27
+0.8% +$2.99K
EVRG icon
632
Evergy
EVRG
$19.4B
$407K 0.01%
5,309
+33
+0.6% +$2.5K
CELH icon
633
Celsius Holdings
CELH
$7.38B
$407K 0.01%
7,454
+554
+8% +$27.9K
TFC icon
634
Truist Financial
TFC
$63.9B
$406K 0.01%
8,089
-5,801
-42% -$267K
ZTS icon
635
Zoetis
ZTS
$32.7B
$403K 0.01%
3,256
-24,280
-88% -$3.17M
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$399K 0.01%
1,452
-36
-2% -$9.97K
CNH
637
CNH Industrial
CNH
$13.3B
$399K 0.01%
36,489
+1,572
+5% +$15.7K
BBJP icon
638
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$398K 0.01%
+5,759
New +$392K
HST icon
639
Host Hotels & Resorts
HST
$17.5B
$397K 0.01%
21,185
+4,321
+26% +$74.6K
BE icon
640
Bloom Energy
BE
$48.2B
$396K 0.01%
+2,834
New +$298K
AFL icon
641
Aflac
AFL
$65.5B
$395K 0.01%
3,628
-933
-20% -$103K
MSTR icon
642
Strategy Inc
MSTR
$34.1B
$393K 0.01%
2,445
-164
-6% -$37.8K
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.01%
4,917
-63
-1% -$4.97K
PSLV icon
644
Sprott Physical Silver Trust
PSLV
$11.8B
$384K 0.01%
+11,000
New +$202K
AMKR icon
645
Amkor Technology
AMKR
$10.6B
$384K 0.01%
7,620
+62
+0.8% +$2.21K
HY icon
646
Hyster-Yale Materials Handling
HY
$576M
$384K 0.01%
+12,012
New +$396K
INVH icon
647
Invitation Homes
INVH
$17.9B
$383K 0.01%
14,236
+6,294
+79% +$176K
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$380K 0.01%
10,020
– –
CF icon
649
CF Industries
CF
$19.6B
$379K 0.01%
+4,139
New +$340K
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$14.3B
$377K 0.01%
1,937
-44
-2% -$7.9K
24 25
26
27 28

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.