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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
PCAR icon
776
PACCAR
PCAR
$68.8B
$273K 0.01%
2,197
-139
-6% -$16.8K
MOS icon
777
The Mosaic Company
MOS
$7.08B
$273K 0.01%
11,028
-2,005
-15% -$55K
IAGG icon
778
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$271K 0.01%
5,431
-1,058
-16% -$53.2K
EFX icon
779
Equifax
EFX
$19.6B
$271K 0.01%
1,425
+435
+44% +$86.4K
SA
780
Seabridge Gold
SA
$2.8B
$271K 0.01%
8,609
-700
-8% -$22.3K
AKAM icon
781
Akamai
AKAM
$17.1B
$270K 0.01%
2,791
-319
-10% -$32K
PATK icon
782
Patrick Industries
PATK
$2.83B
$269K 0.01%
+2,614
New +$323K
AYI icon
783
Acuity Brands
AYI
$9.79B
$269K 0.01%
948
-17
-2% -$5.17K
RMBS icon
784
Rambus
RMBS
$11.2B
$269K 0.01%
2,238
+81
+4% +$8.08K
CSTM icon
785
Constellium
CSTM
$4.08B
$269K 0.01%
9,054
-199
-2% -$4.74K
DJD icon
786
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$268K 0.01%
4,462
-2
-0% -$121
ROK icon
787
Rockwell Automation
ROK
$51.3B
$267K 0.01%
664
+37
+6% +$14.6K
BNOV icon
788
Innovator US Equity Buffer ETF November
BNOV
$208M
$267K 0.01%
5,874
– –
BKMC icon
789
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$216M
$267K 0.01%
+6,903
New +$263K
LBRDK icon
790
Liberty Broadband Class C
LBRDK
$4.26B
$266K 0.01%
+4,835
New +$244K
IPGP icon
791
IPG Photonics
IPGP
$4.09B
$266K 0.01%
+2,203
New +$239K
DASH icon
792
DoorDash
DASH
$74B
$265K 0.01%
1,479
-752
-34% -$139K
IDXX icon
793
Idexx Laboratories
IDXX
$42.5B
$265K 0.01%
465
-41
-8% -$26.3K
SMBC icon
794
Southern Missouri Bancorp
SMBC
$856M
$264K 0.01%
4,017
-18
-0.4% -$1.13K
KEY icon
795
KeyCorp
KEY
$24.4B
$262K 0.01%
12,093
-2,168
-15% -$45.4K
TREX icon
796
Trex
TREX
$4.4B
$262K 0.01%
6,369
-131
-2% -$5.27K
ICHR icon
797
Ichor Holdings
ICHR
$3.28B
$262K 0.01%
+4,108
New +$160K
STNG icon
798
Scorpio Tankers
STNG
$3.95B
$261K 0.01%
3,524
-53
-1% -$3.55K
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$259K 0.01%
+5,022
New +$246K
SMG icon
800
ScottsMiracle-Gro
SMG
$3.93B
$259K 0.01%
+4,141
New +$268K
30 31
32
33 34

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.