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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$11.4M 0.39%
33,458
+3,845
+13% +$1.28M
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$11.4M 0.39%
244,845
+87,189
+55% +$4.04M
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.9M 0.37%
497,099
+461,525
+1,297% +$10.1M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.8M 0.37%
15,606
-901
-5% -$609K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.8B
$10.8M 0.37%
507,578
+41,636
+9% +$883K
AQN icon
56
Algonquin Power & Utilities
AQN
$4.76B
$10.3M 0.35%
1,597,165
-129,400
-7% -$769K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$9.93M 0.34%
15,871
-421
-3% -$258K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$9.43M 0.32%
219,862
+12,882
+6% +$570K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.32M 0.32%
158,994
-7,879
-5% -$450K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40.2B
$9.1M 0.31%
100,594
+8,267
+9% +$743K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.08M 0.31%
184,400
+4,586
+3% +$204K
TSLA icon
62
Tesla
TSLA
$1.21T
$8.96M 0.3%
20,599
-531
-3% -$235K
GE icon
63
GE Aerospace
GE
$374B
$8.95M 0.3%
30,321
-91
-0.3% -$27.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$8.64M 0.29%
12,416
+105
+0.9% +$71.3K
IBTK icon
65
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$950M
$8.62M 0.29%
434,863
+16,123
+4% +$321K
AEE icon
66
Ameren
AEE
$31.5B
$8.32M 0.28%
80,537
-226
-0.3% -$23.2K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.81M 0.27%
+61,107
New +$7.01M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.39B
$7.16M 0.24%
+259,097
New +$6.86M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$7.14M 0.24%
142,625
+7,047
+5% +$311K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.85M 0.23%
350,173
+265,085
+312% +$5.19M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.77M 0.23%
247,400
-5,723
-2% -$153K
MOO icon
72
VanEck Agribusiness ETF
MOO
$1,000M
$6.72M 0.23%
+84,026
New +$6.1M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$6.69M 0.23%
49,664
+6,047
+14% +$783K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.22%
13,669
+618
+5% +$307K
CMBS icon
75
iShares CMBS ETF
CMBS
$473M
$6.53M 0.22%
132,705
+3,186
+2% +$157K
1 2
3
4 5

Similar funds

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.