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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
NOM
701
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$321K 0.01%
27,800
– –
BRBR icon
702
BellRing Brands
BRBR
$1.55B
$320K 0.01%
12,525
-2,029
-14% -$63K
SSNC icon
703
SS&C Technologies
SSNC
$18.9B
$320K 0.01%
3,730
-117
-3% -$9.98K
MGM icon
704
MGM Resorts International
MGM
$11.7B
$318K 0.01%
9,325
-7,423
-44% -$252K
ROL icon
705
Rollins
ROL
$18.6B
$318K 0.01%
5,023
+38
+0.8% +$2.23K
ACGL icon
706
Arch Capital
ACGL
$35.7B
$318K 0.01%
+3,391
New +$310K
URA icon
707
Global X Uranium ETF
URA
$5.21B
$317K 0.01%
5,775
+1,000
+21% +$48.4K
MAT icon
708
Mattel
MAT
$4.47B
$315K 0.01%
15,285
-126,452
-89% -$2.44M
CRBG icon
709
Corebridge Financial
CRBG
$14.3B
$315K 0.01%
10,368
+2,342
+29% +$72K
SA
710
Seabridge Gold
SA
$2.72B
$314K 0.01%
9,309
-500
-5% -$13.1K
VPLS
711
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$314K 0.01%
4,000
– –
MSCI icon
712
MSCI
MSCI
$42.4B
$314K 0.01%
528
-506
-49% -$284K
KD icon
713
Kyndryl
KD
$3.09B
$312K 0.01%
12,761
+3,131
+33% +$84.9K
MAGS icon
714
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$311K 0.01%
4,715
-3,195
-40% -$211K
IRM icon
715
Iron Mountain
IRM
$35.9B
$310K 0.01%
3,308
+994
+43% +$93K
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$3.93B
$310K 0.01%
2,767
-1,170
-30% -$86.3K
KODK icon
717
Kodak
KODK
$809M
$310K 0.01%
+40,415
New +$302K
ARKK icon
718
ARK Innovation ETF
ARKK
$5.59B
$308K 0.01%
3,852
+24
+0.6% +$1.99K
AKAM icon
719
Akamai
AKAM
$15.6B
$307K 0.01%
3,110
-189
-6% -$15.5K
CLX icon
720
Clorox
CLX
$12B
$306K 0.01%
+2,714
New +$295K
DRS icon
721
Leonardo DRS
DRS
$12.4B
$306K 0.01%
+7,532
New +$278K
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$306K 0.01%
2,520
-733
-23% -$82.2K
KEY icon
723
KeyCorp
KEY
$23.8B
$304K 0.01%
+14,261
New +$266K
CACI icon
724
CACI
CACI
$10.8B
$303K 0.01%
471
-1
-0.2% -$565
RCL icon
725
Royal Caribbean
RCL
$86.5B
$302K 0.01%
+1,029
New +$291K
27 28
29
30 31

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OAM
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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.