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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
NUE icon
801
Nucor
NUE
$54.9B
$258K 0.01%
1,345
-186
-12% -$32.4K
GNRC icon
802
Generac Holdings
GNRC
$12.4B
$256K 0.01%
+1,233
New +$237K
PH icon
803
Parker-Hannifin
PH
$124B
$255K 0.01%
+267
New +$253K
FMC icon
804
FMC
FMC
$1.46B
$253K 0.01%
+14,409
New +$215K
RSPT icon
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$253K 0.01%
5,000
– –
EA icon
806
Electronic Arts
EA
$52.4B
$253K 0.01%
1,242
-123
-9% -$24.8K
NVST icon
807
Envista
NVST
$4.26B
$252K 0.01%
9,336
-814
-8% -$21.1K
EPR icon
808
EPR Properties
EPR
$4.74B
$251K 0.01%
4,492
-810
-15% -$44.5K
RLI icon
809
RLI Corp
RLI
$5.62B
$250K 0.01%
+4,242
New +$255K
TYL icon
810
Tyler Technologies
TYL
$11.9B
$250K 0.01%
+735
New +$274K
LHX icon
811
L3Harris
LHX
$55.8B
$249K 0.01%
+704
New +$246K
TKR icon
812
Timken Company
TKR
$9.79B
$247K 0.01%
2,372
+3
+0.1% +$298
IBIT icon
813
iShares Bitcoin Trust
IBIT
$47.5B
$246K 0.01%
5,748
-3,402
-37% -$147K
PCTY icon
814
Paylocity
PCTY
$6.46B
$245K 0.01%
2,435
-795
-25% -$97.6K
NWL icon
815
Newell Brands
NWL
$2.14B
$245K 0.01%
57,603
-10,088
-15% -$42.4K
VCIT icon
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$245K 0.01%
2,944
-5,454
-65% -$456K
LYB icon
817
LyondellBasell Industries
LYB
$19.9B
$245K 0.01%
+3,248
New +$193K
PR
818
Permian Resources
PR
$17.9B
$244K 0.01%
+11,973
New +$207K
EBAY icon
819
eBay
EBAY
$48.5B
$244K 0.01%
2,393
-16
-0.7% -$1.44K
NFG icon
820
National Fuel Gas
NFG
$7.8B
$243K 0.01%
+2,729
New +$238K
PODD icon
821
Insulet
PODD
$11B
$243K 0.01%
+1,207
New +$303K
CG icon
822
Carlyle Group
CG
$16B
$241K 0.01%
+4,700
New +$259K
FRSH icon
823
Freshworks
FRSH
$2.7B
$241K 0.01%
28,596
+17,958
+169% +$166K
CBSH icon
824
Commerce Bancshares
CBSH
$8.44B
$239K 0.01%
4,744
-624
-12% -$32.4K
SSD icon
825
Simpson Manufacturing
SSD
$7.79B
$239K 0.01%
+1,409
New +$260K
31 32
33
34 35

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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.