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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
Q
751
Qnity Electronics Inc
Q
$25.8B
$280K 0.01%
+2,892
New +$246K
VMI icon
752
Valmont Industries
VMI
$8.81B
$279K 0.01%
627
-47
-7% -$19.1K
EPR icon
753
EPR Properties
EPR
$4.89B
$279K 0.01%
5,302
-1,125
-18% -$58.6K
EWBC icon
754
East-West Bancorp
EWBC
$17.8B
$279K 0.01%
2,459
+45
+2% +$4.78K
EA icon
755
Electronic Arts
EA
$52.7B
$279K 0.01%
1,365
– –
UNM icon
756
Unum
UNM
$13.2B
$277K 0.01%
3,626
-334
-8% -$25.5K
VONG icon
757
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$276K 0.01%
2,277
+12
+0.5% +$1.46K
HBAN icon
758
Huntington Bancshares
HBAN
$34B
$275K 0.01%
15,861
+880
+6% +$14.4K
CARR icon
759
Carrier Global
CARR
$49.4B
$275K 0.01%
+4,787
New +$266K
TREX icon
760
Trex
TREX
$4.4B
$273K 0.01%
6,500
-2,546
-28% -$103K
HAYW icon
761
Hayward Holdings
HAYW
$3.23B
$273K 0.01%
16,586
+1,108
+7% +$17.5K
OWL icon
762
Blue Owl Capital
OWL
$6.45B
$273K 0.01%
+18,657
New +$292K
NUE icon
763
Nucor
NUE
$58.3B
$272K 0.01%
1,531
+61
+4% +$9.17K
SLB icon
764
SLB Ltd
SLB
$72.7B
$272K 0.01%
5,473
-785
-13% -$28.5K
CSHI icon
765
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$271K 0.01%
5,467
-1,242
-19% -$61.8K
DFUS
766
Dimensional US Equity ETF
DFUS
$20.3B
$271K 0.01%
3,593
– –
VOTE icon
767
TCW Transform 500 ETF
VOTE
$1.07B
$271K 0.01%
+3,334
New +$265K
NET icon
768
Cloudflare
NET
$96B
$271K 0.01%
1,429
-123
-8% -$26K
TFX icon
769
Teleflex
TFX
$5.96B
$270K 0.01%
2,593
-4,354
-63% -$528K
CMDT icon
770
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$269K 0.01%
+9,285
New +$256K
COKE icon
771
Coca-Cola Consolidated
COKE
$12.8B
$268K 0.01%
1,798
-90
-5% -$13.2K
CSRE
772
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$268K 0.01%
10,297
+66
+0.6% +$1.7K
VIS icon
773
Vanguard Industrials ETF
VIS
$7.94B
$268K 0.01%
838
-446
-35% -$132K
HPQ icon
774
HP
HPQ
$26B
$268K 0.01%
13,770
-223
-2% -$5.68K
SPHR icon
775
Sphere Entertainment
SPHR
$5.02B
$267K 0.01%
+2,797
New +$213K
29 30
31
32 33

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DFO
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VFCM
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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.