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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
SNX icon
701
TD Synnex
SNX
$19.8B
$330K 0.01%
+1,581
New +$249K
VLUE icon
702
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$330K 0.01%
2,110
+34
+2% +$4.99K
WEC icon
703
WEC Energy
WEC
$37.4B
$329K 0.01%
+2,824
New +$317K
ZTS icon
704
Zoetis
ZTS
$31.3B
$328K 0.01%
2,758
-498
-15% -$61.6K
IQV icon
705
IQVIA
IQV
$34.6B
$328K 0.01%
1,909
-1,948
-51% -$380K
SHEL icon
706
Shell
SHEL
$243B
$327K 0.01%
3,574
-3,039
-46% -$246K
AJG icon
707
Arthur J. Gallagher & Co
AJG
$62.2B
$327K 0.01%
+1,459
New +$337K
ET icon
708
Energy Transfer Partners
ET
$70.3B
$326K 0.01%
17,250
-1,149
-6% -$21K
FNX icon
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$325K 0.01%
2,411
– –
NNN icon
710
NNN REIT
NNN
$9.25B
$325K 0.01%
7,261
-1,090
-13% -$47K
VICR icon
711
Vicor
VICR
$10.5B
$322K 0.01%
1,585
+17
+1% +$2.81K
FTEC icon
712
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$322K 0.01%
1,362
+102
+8% +$22.4K
AN icon
713
AutoNation
AN
$6.86B
$321K 0.01%
1,620
-308
-16% -$62.2K
EL icon
714
Estee Lauder
EL
$28.9B
$320K 0.01%
4,245
+670
+19% +$68.5K
SLB icon
715
SLB Ltd
SLB
$70.6B
$320K 0.01%
6,179
+706
+13% +$34.3K
ARKK icon
716
ARK Innovation ETF
ARKK
$6.05B
$319K 0.01%
4,128
+276
+7% +$20.5K
URA icon
717
Global X Uranium ETF
URA
$5.69B
$319K 0.01%
5,775
– –
FLEX icon
718
Flex
FLEX
$46.9B
$318K 0.01%
3,976
+19
+0.5% +$1.22K
TPC
719
Tutor Perini Cor
TPC
$4.61B
$318K 0.01%
3,764
-82
-2% -$6.28K
DUK icon
720
Duke Energy
DUK
$101B
$317K 0.01%
2,464
-21
-0.8% -$2.63K
XYL icon
721
Xylem
XYL
$27.8B
$316K 0.01%
2,525
+282
+13% +$37K
RF icon
722
Regions Financial
RF
$26.2B
$316K 0.01%
11,320
-918
-8% -$25.6K
RCL icon
723
Royal Caribbean
RCL
$76B
$314K 0.01%
1,179
+150
+15% +$44.7K
JDOC icon
724
JPMorgan Healthcare Leaders ETF
JDOC
$9.09M
$313K 0.01%
5,573
-217
-4% -$12.5K
MGM icon
725
MGM Resorts International
MGM
$11.5B
$313K 0.01%
8,127
-1,198
-13% -$42.7K
27 28
29
30 31

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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.