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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
LFUS icon
776
Littelfuse
LFUS
$10.4B
$266K 0.01%
+917
New +$233K
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$8.23B
$265K 0.01%
+2,383
New +$195K
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$4.31B
$265K 0.01%
+2,329
New +$281K
SMCI icon
779
Super Micro Computer
SMCI
$16.6B
$265K 0.01%
8,595
+222
+3% +$9.14K
BNOV icon
780
Innovator US Equity Buffer ETF November
BNOV
$206M
$264K 0.01%
5,874
– –
CSGP icon
781
CoStar Group
CSGP
$12.2B
$264K 0.01%
4,007
-20,110
-83% -$1.42M
DJD icon
782
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$264K 0.01%
4,464
– –
ROK icon
783
Rockwell Automation
ROK
$51.1B
$264K 0.01%
627
+37
+6% +$13.9K
AMLP icon
784
Alerian MLP ETF
AMLP
$12.9B
$263K 0.01%
5,340
-4,117
-44% -$193K
GTES icon
785
Gates Industrial Corporation Ltd.
GTES
$6.31B
$263K 0.01%
11,518
-309
-3% -$7.13K
SON icon
786
Sonoco
SON
$5.83B
$263K 0.01%
5,365
-1,922
-26% -$79.6K
GFS icon
787
GlobalFoundries
GFS
$25.8B
$261K 0.01%
+5,905
New +$210K
RITM icon
788
Rithm Capital
RITM
$5.58B
$260K 0.01%
21,704
-208
-0.9% -$2.3K
SPG icon
789
Simon Property Group
SPG
$76.4B
$259K 0.01%
1,397
-175
-11% -$31.8K
IGF icon
790
iShares Global Infrastructure ETF
IGF
$10.9B
$258K 0.01%
+4,066
New +$251K
RJF icon
791
Raymond James Financial
RJF
$33.5B
$256K 0.01%
+1,511
New +$244K
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.68B
$256K 0.01%
1,305
-741
-36% -$139K
DUOL icon
793
Duolingo
DUOL
$6.53B
$256K 0.01%
1,686
-2,232
-57% -$526K
GBTC icon
794
Grayscale Bitcoin Trust
GBTC
$9.54B
$254K 0.01%
+3,722
New +$292K
COR icon
795
Cencora
COR
$62B
$253K 0.01%
+712
New +$243K
CTRA
796
DELISTED
Coterra Energy
CTRA
$253K 0.01%
9,240
+9
+0.1% +$227
FLEX icon
797
Flex
FLEX
$37.7B
$252K 0.01%
+3,957
New +$244K
APTV icon
798
Aptiv
APTV
$12.3B
$252K 0.01%
3,272
-443
-12% -$35.6K
MDLZ icon
799
Mondelez International
MDLZ
$83.4B
$249K 0.01%
4,250
+544
+15% +$31.3K
VICR icon
800
Vicor
VICR
$8.33B
$248K 0.01%
+1,568
New +$133K
30 31
32
33 34

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.