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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
Q
676
Qnity Electronics Inc
Q
$29B
$370K 0.01%
2,817
-75
-3% -$7.96K
HUM icon
677
Humana
HUM
$47.4B
$368K 0.01%
1,834
-129
-7% -$26.4K
BOTZ icon
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$368K 0.01%
10,020
– –
DPZ icon
679
Domino's
DPZ
$10.7B
$366K 0.01%
+991
New +$391K
IVOG icon
680
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$365K 0.01%
+2,731
New +$348K
CWI icon
681
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$361K 0.01%
9,216
– –
EOG icon
682
EOG Resources
EOG
$77.5B
$358K 0.01%
2,667
+614
+30% +$74.5K
ADT icon
683
ADT
ADT
$5B
$356K 0.01%
50,208
-57,503
-53% -$432K
LFUS icon
684
Littelfuse
LFUS
$10.5B
$354K 0.01%
917
– –
BEDY
685
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$175M
$350K 0.01%
12,625
– –
REG icon
686
Regency Centers
REG
$14.9B
$347K 0.01%
4,353
-180
-4% -$13.4K
ESTC icon
687
Elastic
ESTC
$5.96B
$346K 0.01%
7,256
-7,941
-52% -$488K
BKR icon
688
Baker Hughes
BKR
$55.6B
$343K 0.01%
5,664
-58
-1% -$3.35K
APO icon
689
Apollo Global Management
APO
$68.6B
$343K 0.01%
+2,838
New +$352K
VUSB icon
690
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$342K 0.01%
6,870
-13
-0.2% -$648
S icon
691
SentinelOne
S
$5.96B
$342K 0.01%
24,519
+899
+4% +$12.5K
GLPI icon
692
Gaming and Leisure Properties
GLPI
$12.6B
$341K 0.01%
7,221
-527
-7% -$24.4K
HHS icon
693
Harte-Hanks
HHS
$17.7M
$339K 0.01%
118,175
+26,175
+28% +$74.3K
DRS icon
694
Leonardo DRS
DRS
$12.8B
$338K 0.01%
7,529
-3
-0% -$126
TSQ icon
695
Townsquare Media
TSQ
$115M
$338K 0.01%
50,000
-22,000
-31% -$139K
MASI
696
DELISTED
Masimo
MASI
$335K 0.01%
1,879
-1,483
-44% -$233K
TCBX icon
697
Third Coast Bancshares
TCBX
$703M
$334K 0.01%
8,132
+1,999
+33% +$79.1K
BALL icon
698
Ball Corp
BALL
$16.6B
$333K 0.01%
+5,259
New +$320K
IAU icon
699
iShares Gold Trust
IAU
$62.9B
$332K 0.01%
3,678
+3
+0.1% +$275
TFC icon
700
Truist Financial
TFC
$62.5B
$331K 0.01%
6,698
-1,391
-17% -$68.7K
26 27
28
29 30

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PC
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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.