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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
SFLO icon
726
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$630M
$313K 0.01%
9,850
– –
VPLS
727
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$312K 0.01%
4,000
– –
DXCM icon
728
DexCom
DXCM
$27.2B
$311K 0.01%
5,079
-988
-16% -$68.8K
NOM
729
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$311K 0.01%
27,800
– –
VMC icon
730
Vulcan Materials
VMC
$35.7B
$311K 0.01%
1,087
-558
-34% -$164K
AEIS icon
731
Advanced Energy
AEIS
$12.6B
$309K 0.01%
831
+2
+0.2% +$580
AB icon
732
AllianceBernstein
AB
$3.47B
$309K 0.01%
7,982
– –
PCOR icon
733
Procore
PCOR
$6.2B
$309K 0.01%
+5,752
New +$340K
BFAM icon
734
Bright Horizons
BFAM
$3.91B
$308K 0.01%
3,641
-2,100
-37% -$177K
EWBC icon
735
East-West Bancorp
EWBC
$17.9B
$307K 0.01%
2,650
+191
+8% +$21.5K
LNG icon
736
Cheniere Energy
LNG
$57B
$307K 0.01%
1,168
+18
+2% +$4.16K
UCTT
737
Ultra Clean Holdings
UCTT
$4.51B
$306K 0.01%
+4,009
New +$205K
SON icon
738
Sonoco
SON
$5.57B
$305K 0.01%
5,519
+154
+3% +$7.93K
FORM icon
739
FormFactor
FORM
$8.79B
$303K 0.01%
+2,375
New +$204K
COKE icon
740
Coca-Cola Consolidated
COKE
$11.9B
$303K 0.01%
1,627
-171
-10% -$29.9K
PEGA icon
741
Pegasystems
PEGA
$4.28B
$301K 0.01%
6,955
-2,042
-23% -$94.8K
IJK icon
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$299K 0.01%
+2,785
New +$286K
CTRA
743
DELISTED
Coterra Energy
CTRA
$299K 0.01%
9,357
+117
+1% +$3.52K
CNR
744
Core Natural Resources Inc
CNR
$4.36B
$299K 0.01%
3,333
-7,000
-68% -$666K
SPG icon
745
Simon Property Group
SPG
$73B
$298K 0.01%
1,481
+84
+6% +$16K
AMLP icon
746
Alerian MLP ETF
AMLP
$12.9B
$296K 0.01%
5,734
+394
+7% +$20.1K
ALIL
747
Argent Focused Small Cap ETF
ALIL
$25.4M
$294K 0.01%
+9,921
New +$294K
IP icon
748
International Paper
IP
$20.1B
$290K 0.01%
8,017
+437
+6% +$18.2K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$290K 0.01%
+3,608
New +$290K
PJAN icon
750
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$289K 0.01%
6,011
– –
28 29
30
31 32

Similar funds

TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.