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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
CWI icon
676
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$348K 0.01%
9,216
+38
+0.4% +$1.34K
MPWR icon
677
Monolithic Power Systems
MPWR
$61.4B
$346K 0.01%
+324
New +$312K
AR icon
678
Antero Resources
AR
$10.9B
$346K 0.01%
9,756
-5,131
-34% -$174K
JDOC icon
679
JPMorgan Healthcare Leaders ETF
JDOC
$9.29M
$345K 0.01%
5,790
-168
-3% -$9.47K
VUSB icon
680
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$344K 0.01%
6,883
+36
+0.5% +$1.8K
S icon
681
SentinelOne
S
$6.35B
$344K 0.01%
+23,620
New +$387K
RF icon
682
Regions Financial
RF
$26.4B
$339K 0.01%
12,238
-1,544
-11% -$39.4K
AGX icon
683
Argan
AGX
$6.9B
$335K 0.01%
948
-3
-0.3% -$952
AB icon
684
AllianceBernstein
AB
$3.47B
$334K 0.01%
7,982
– –
AGG icon
685
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.01%
3,330
+80
+2% +$8.03K
LASR icon
686
nLIGHT
LASR
$3.33B
$333K 0.01%
+7,638
New +$255K
FISV
687
Fiserv Inc
FISV
$29.7B
$331K 0.01%
4,924
-6,114
-55% -$512K
ET icon
688
Energy Transfer Partners
ET
$69.5B
$330K 0.01%
18,399
+232
+1% +$3.86K
AOS icon
689
A.O. Smith
AOS
$8.55B
$328K 0.01%
4,619
-803
-15% -$54.3K
APLD icon
690
Applied Digital
APLD
$6.68B
$326K 0.01%
+9,023
New +$260K
CBRE icon
691
CBRE Group
CBRE
$43.3B
$326K 0.01%
+1,915
New +$301K
IP icon
692
International Paper
IP
$22.6B
$326K 0.01%
7,580
-958
-11% -$39.4K
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$326K 0.01%
6,489
+168
+3% +$8.64K
AVDL
694
DELISTED
Avadel Pharmaceuticals
AVDL
$325K 0.01%
15,082
+6
+0% +$116
ORLY icon
695
O'Reilly Automotive
ORLY
$75.1B
$325K 0.01%
3,242
+25
+0.8% +$2.44K
REG icon
696
Regency Centers
REG
$14.9B
$323K 0.01%
4,533
+224
+5% +$15.7K
PWR icon
697
Quanta Services
PWR
$84.2B
$323K 0.01%
+686
New +$301K
FNX icon
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$323K 0.01%
2,411
– –
BKR icon
699
Baker Hughes
BKR
$58.3B
$322K 0.01%
5,722
+180
+3% +$8.54K
XYL icon
700
Xylem
XYL
$28.5B
$321K 0.01%
+2,243
New +$323K
26 27
28
29 30

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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.