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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$11.9M 0.38%
516,526
+8,948
+2% +$196K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10B
$11.9M 0.38%
257,446
+12,601
+5% +$583K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 0.37%
230,004
-43,493
-16% -$2.2M
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11.4M 0.37%
521,117
+24,018
+5% +$527K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.9M 0.35%
15,553
-53
-0.3% -$36K
GE icon
56
GE Aerospace
GE
$362B
$10.8M 0.35%
36,046
+5,725
+19% +$1.8M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$10.1M 0.33%
106,605
+6,011
+6% +$551K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$875B
$9.97M 0.32%
14,152
+1,736
+14% +$1.19M
QQQ icon
59
Invesco QQQ Trust
QQQ
$460B
$9.61M 0.31%
15,005
-866
-5% -$526K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.34M 0.3%
201,443
-18,419
-8% -$826K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.25M 0.3%
163,556
-20,844
-11% -$1.12M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.25M 0.3%
160,649
+1,655
+1% +$96.3K
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$9.12M 0.29%
462,078
+27,215
+6% +$540K
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$8.93M 0.29%
+144,618
New +$8.28M
AQN icon
65
Algonquin Power & Utilities
AQN
$4.61B
$8.89M 0.29%
1,387,165
-210,000
-13% -$1.36M
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.01B
$8.82M 0.28%
+198,913
New +$8.49M
AEE icon
67
Ameren
AEE
$31.3B
$8.71M 0.28%
77,555
-2,982
-4% -$319K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$8.56M 0.28%
51,000
+1,336
+3% +$201K
TSLA icon
69
Tesla
TSLA
$1.2T
$8.16M 0.26%
20,978
+379
+2% +$156K
SRVR icon
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$8.04M 0.26%
+231,330
New +$7.28M
BTAL icon
71
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$7.68M 0.25%
597,562
+143,661
+32% +$2.01M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7.45M 0.24%
143,875
+1,250
+0.9% +$62.7K
V icon
73
Visa
V
$669B
$7.44M 0.24%
23,619
+5,814
+33% +$1.87M
JPM icon
74
JPMorgan Chase
JPM
$930B
$7.36M 0.24%
23,747
+3,574
+18% +$1.08M
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.35M 0.24%
375,534
+25,361
+7% +$496K
1 2
3
4 5

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.