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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
AYI icon
726
Acuity Brands
AYI
$9.99B
$301K 0.01%
965
-678
-41% -$245K
VLUE icon
727
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$301K 0.01%
2,076
– –
SMMU icon
728
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$300K 0.01%
5,922
– –
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$299K 0.01%
739
-317
-30% -$124K
TKO icon
730
TKO Group
TKO
$14B
$298K 0.01%
+1,465
New +$285K
TPC
731
Tutor Perini Cor
TPC
$4.03B
$297K 0.01%
+3,846
New +$252K
SFLO icon
732
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$297K 0.01%
9,850
– –
NWL icon
733
Newell Brands
NWL
$2.21B
$296K 0.01%
+67,691
New +$273K
DUK icon
734
Duke Energy
DUK
$101B
$295K 0.01%
2,485
-1,266
-34% -$155K
BP icon
735
BP
BP
$112B
$293K 0.01%
7,982
-2,449
-23% -$85.9K
ARW icon
736
Arrow Electronics
ARW
$10.5B
$290K 0.01%
2,463
-3,734
-60% -$424K
OKE icon
737
Oneok
OKE
$56.7B
$290K 0.01%
3,740
-173
-4% -$12.3K
CPRT icon
738
Copart
CPRT
$28.5B
$290K 0.01%
6,970
-3,979
-36% -$165K
HHS icon
739
Harte-Hanks
HHS
$16.4M
$289K 0.01%
92,000
– –
QRVO icon
740
Qorvo
QRVO
$7.9B
$288K 0.01%
+3,486
New +$308K
HPE icon
741
Hewlett Packard
HPE
$58.8B
$286K 0.01%
13,397
+2,342
+21% +$55.2K
LDOS icon
742
Leidos
LDOS
$14.4B
$286K 0.01%
1,510
-164
-10% -$31.1K
FTEC icon
743
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$286K 0.01%
1,260
+17
+1% +$3.85K
PCAR icon
744
PACCAR
PCAR
$70.5B
$285K 0.01%
2,336
+38
+2% +$3.89K
PJAN icon
745
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$285K 0.01%
6,011
– –
AMCR icon
746
Amcor
AMCR
$21.2B
$283K 0.01%
1,273
-6,236
-83% -$257K
CBSH icon
747
Commerce Bancshares
CBSH
$8.68B
$283K 0.01%
5,368
+682
+15% +$35.7K
OXY icon
748
Occidental Petroleum
OXY
$55.7B
$280K 0.01%
6,384
+518
+9% +$21.6K
MINO icon
749
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$280K 0.01%
6,150
– –
POST icon
750
Post Holdings
POST
$4.42B
$280K 0.01%
2,851
-5,076
-64% -$525K
28 29
30
31 32

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
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EFM
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BCM
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MCM
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DIA
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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.