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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
CSHI icon
751
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$287K 0.01%
5,774
+307
+6% +$15.2K
GTES icon
752
Gates Industrial Corporation Ltd.
GTES
$6.84B
$287K 0.01%
11,551
+33
+0.3% +$803
IJS icon
753
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$286K 0.01%
2,289
-231
-9% -$27.9K
IBMO icon
754
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$285K 0.01%
11,120
-2,870
-21% -$73.7K
NWSA icon
755
News Corp Class A
NWSA
$14.3B
$285K 0.01%
+11,040
New +$274K
CRUS icon
756
Cirrus Logic
CRUS
$6.74B
$282K 0.01%
1,713
-111
-6% -$14.9K
AIT icon
757
Applied Industrial Technologies
AIT
$12.7B
$282K 0.01%
992
+267
+37% +$72.7K
MBSF icon
758
Regan Floating Rate MBS ETF
MBSF
$229M
$282K 0.01%
+11,000
New +$283K
PSLV icon
759
Sprott Physical Silver Trust
PSLV
$11.8B
$281K 0.01%
11,000
– –
DOCS icon
760
Doximity
DOCS
$3.68B
$281K 0.01%
+11,597
New +$361K
LSTR icon
761
Landstar System
LSTR
$7.06B
$281K 0.01%
+1,639
New +$252K
AAOI icon
762
Applied Optoelectronics
AAOI
$8.99B
$281K 0.01%
+1,785
New +$114K
MTG icon
763
MGIC Investment
MTG
$6.12B
$280K 0.01%
10,220
-9,378
-48% -$251K
GFS icon
764
GlobalFoundries
GFS
$31.2B
$280K 0.01%
5,552
-353
-6% -$15.6K
AMBA icon
765
Ambarella
AMBA
$3.09B
$280K 0.01%
4,878
+1,752
+56% +$109K
EW icon
766
Edwards Lifesciences
EW
$48.3B
$276K 0.01%
3,496
-1,697
-33% -$140K
BBWI icon
767
Bath & Body Works
BBWI
$3.9B
$276K 0.01%
15,295
-12,745
-45% -$276K
VOTE icon
768
TCW Transform 500 ETF
VOTE
$1.09B
$276K 0.01%
3,341
+7
+0.2% +$559
VONG icon
769
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$275K 0.01%
2,277
– –
IGV icon
770
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$275K 0.01%
+3,257
New +$288K
DFUS
771
Dimensional US Equity ETF
DFUS
$20.7B
$275K 0.01%
3,593
– –
CARR icon
772
Carrier Global
CARR
$57.4B
$275K 0.01%
4,599
-188
-4% -$11.1K
LYFT icon
773
Lyft
LYFT
$5.32B
$274K 0.01%
18,620
-45,273
-71% -$701K
IGF icon
774
iShares Global Infrastructure ETF
IGF
$10.9B
$274K 0.01%
4,066
– –
SMCI icon
775
Super Micro Computer
SMCI
$20.2B
$274K 0.01%
9,642
+1,047
+12% +$31.4K
29 30
31
32 33

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TCG
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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
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DCM
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DIG
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EAM
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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.