Krilogy Financial Portfolio holdings
Krilogy is a wealth management firm that has added a tax practice, a law practice and a retirement plan group alongside its investment services. Krilogy Tax came in 2017, Krilogy Law in 2020, and (K) Plans, which works only with company retirement plans, followed after that. Kent Skornia is its president and chief executive. Its core investment philosophy is long-term, and it serves high and ultra-high net worth individuals and families, retirement plans, charities, foundations and businesses. Through its Krilogy Portfolio Services division, it also supplies investment management and research to other advisers and their clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$110M |
| 2 |
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
|
+$37.8M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$30.1M |
| 4 |
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
|
+$20.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.2M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$12.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$869B
| $12.5M | 0.34% |
16,005
+810
| +5% | +$618K |
2025 Q3
4 quarters
|
|
52
Schwab US REIT ETF
SCHH
$11.2B
| $12.1M | 0.33% |
537,644
+10,054
| +2% | +$239K |
2016 Q1
42 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $11.7M | 0.32% |
15,081
+336
| +2% | +$255K |
2015 Q4
43 quarters
|
|
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$343M
| $11.6M | 0.32% |
942,778
+120,159
| +15% | +$1.45M |
2025 Q3
4 quarters
|
|
55
JPMorgan Income ETF
JPIE
$11.4B
| $11.5M | 0.31% |
257,229
+8,455
| +3% | +$386K |
2025 Q1
6 quarters
|
|
56
Perpetua Resources
PPTA
$2.01B
| $11.3M | 0.31% |
559,594
-48,380
| -8% | -$1.07M |
2022 Q4
15 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $11.3M | 0.31% |
171,009
+9,023
| +6% | +$547K |
2015 Q3
44 quarters
|
|
58
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $11.2M | 0.3% |
262,495
-51,543
| -16% | -$2.22M |
2022 Q4
15 quarters
|
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $11.1M | 0.3% |
280,523
-39,469
| -12% | -$1.56M |
2022 Q4
15 quarters
|
|
60
Lam Research
LRCX
$289B
| $11M | 0.3% |
35,640
+7,405
| +26% | +$2.31M |
2025 Q2
5 quarters
|
|
61
iShares Silver Trust
SLV
$24.1B
| $11M | 0.3% |
201,515
+193,566
| +2,435% | +$11M |
2025 Q3
4 quarters
|
|
62
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.55B
| $10.9M | 0.3% |
512,518
-49,765
| -9% | -$1.07M |
2022 Q1
18 quarters
|
|
63
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $10.8M | 0.29% |
212,477
+19,537
| +10% | +$981K |
2022 Q4
15 quarters
|
|
64
GE Aerospace
GE
$333B
| $10.5M | 0.29% |
34,149
-1,701
| -5% | -$589K |
2019 Q1
30 quarters
|
|
65
Vanguard Real Estate ETF
VNQ
$38.1B
| $10.5M | 0.29% |
114,549
+6,724
| +6% | +$651K |
2015 Q3
44 quarters
|
|
66
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $10.2M | 0.28% |
+668,223
| New | +$10.4M |
2026 Q3
0 quarters
|
|
67
Invesco QQQ Trust
QQQ
$463B
| $10M | 0.27% |
13,382
-1,094
| -8% | -$782K |
2025 Q2
5 quarters
|
|
68
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $9.9M | 0.27% |
523,794
+28,249
| +6% | +$546K |
2022 Q1
18 quarters
|
|
69
JPMorgan Chase
JPM
$898B
| $9.8M | 0.27% |
29,374
+4,172
| +17% | +$1.46M |
2015 Q3
44 quarters
|
|
70
Marvell Technology
MRVL
$155B
| $9.7M | 0.26% |
36,315
+799
| +2% | +$179K |
2022 Q4
15 quarters
|
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $9.6M | 0.26% |
230,631
+27,354
| +13% | +$1.19M |
2015 Q3
44 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.19T
| $9.48M | 0.26% |
18,309
+3,191
| +21% | +$1.61M |
2025 Q3
4 quarters
|
|
73
Invesco China Technology ETF
CQQQ
$1.77B
| $9.47M | 0.26% |
+220,295
| New | +$11M |
2026 Q3
0 quarters
|
|
74
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $8.95M | 0.24% |
197,528
+62,707
| +47% | +$2.82M |
2021 Q2
21 quarters
|
|
75
Visa
V
$786B
| $8.85M | 0.24% |
22,725
+1,474
| +7% | +$539K |
2015 Q3
44 quarters
|
|
Similar funds
Krilogy Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Krilogy Financial held 1,198 positions worth $3.66B, up 8.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Krilogy Financial deployed $234M of net new capital in Q3 2026, opening 127 new positions and adding to 525 existing holdings. Its largest new stake was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.3M trimmed.
- Krilogy Financial's largest Q3 2026 buy was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
- Krilogy Financial added most to SpaceX in Q3 2026, an estimated $110M increase.
- Krilogy Financial's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.3M.
- Krilogy Financial fully exited VanEck Agribusiness ETF in Q3 2026, selling an estimated $9.32M.
- Krilogy Financial's ten largest holdings make up 26% of its $3.66B portfolio in Q3 2026.
- Krilogy Financial opened 127 new positions and closed 115 in Q3 2026.
- Krilogy Financial's portfolio value rose 8.3% quarter-over-quarter to $3.66B.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.