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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
PKG icon
651
Packaging Corp of America
PKG
$22.2B
$375K 0.01%
1,689
-371
-18% -$75.4K
WELL icon
652
Welltower
WELL
$174B
$374K 0.01%
2,035
+5
+0.2% +$934
MOS icon
653
The Mosaic Company
MOS
$7.19B
$369K 0.01%
13,033
+1,763
+16% +$47.5K
AXON
654
Axon Enterprise
AXON
$42.8B
$369K 0.01%
+610
New +$379K
TXG icon
655
10x Genomics
TXG
$5.88B
$368K 0.01%
16,335
– –
CP icon
656
Canadian Pacific Kansas City
CP
$81B
$367K 0.01%
5,065
+721
+17% +$53.1K
ADP icon
657
Automatic Data Processing
ADP
$109B
$367K 0.01%
1,423
+353
+33% +$94K
XEL icon
658
Xcel Energy
XEL
$49.2B
$367K 0.01%
4,849
+968
+25% +$76.3K
RDDT icon
659
Reddit
RDDT
$34.3B
$367K 0.01%
1,717
+451
+36% +$94.8K
SITE icon
660
SiteOne Landscape Supply
SITE
$4.09B
$365K 0.01%
+2,492
New +$316K
WBS icon
661
Webster Financial
WBS
$12.3B
$365K 0.01%
5,643
+81
+1% +$4.81K
CVNA icon
662
Carvana
CVNA
$47.5B
$362K 0.01%
3,825
-270
-7% -$20.1K
KHC icon
663
Kraft Heinz
KHC
$32.8B
$362K 0.01%
15,355
+3,669
+31% +$91.3K
COHR icon
664
Coherent
COHR
$43.4B
$361K 0.01%
+1,823
New +$273K
TRGP icon
665
Targa Resources
TRGP
$56.8B
$360K 0.01%
+1,871
New +$315K
IBMO icon
666
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$359K 0.01%
13,990
– –
EQT icon
667
EQT Corp
EQT
$32.9B
$353K 0.01%
6,265
+1,489
+31% +$83.7K
IDXX icon
668
Idexx Laboratories
IDXX
$44.9B
$353K 0.01%
506
-3,543
-88% -$2.41M
NNN icon
669
NNN REIT
NNN
$9.29B
$352K 0.01%
8,351
-5,872
-41% -$241K
WCN
670
Waste Connections
WCN
$43.6B
$352K 0.01%
2,056
+378
+23% +$65.3K
DAY
671
DELISTED
Dayforce
DAY
$351K 0.01%
+5,064
New +$349K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$13B
$351K 0.01%
+7,748
New +$344K
FR icon
673
First Industrial Realty Trust
FR
$8.66B
$351K 0.01%
6,145
+49
+0.8% +$2.73K
IAU icon
674
iShares Gold Trust
IAU
$62.8B
$350K 0.01%
3,675
-66
-2% -$5.16K
BEDY
675
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$182M
$349K 0.01%
+12,625
New +$337K
25 26
27
28 29

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.