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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
TDG icon
801
TransDigm Group
TDG
$70.7B
$248K 0.01%
+173
New +$227K
LOPE icon
802
Grand Canyon Education
LOPE
$4.22B
$248K 0.01%
+1,417
New +$256K
RPM icon
803
RPM International
RPM
$13.8B
$248K 0.01%
+2,305
New +$250K
MAA icon
804
Mid-America Apartment Communities
MAA
$16B
$246K 0.01%
+1,826
New +$243K
RMBS icon
805
Rambus
RMBS
$8.95B
$246K 0.01%
2,157
+108
+5% +$10.6K
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$8.16B
$246K 0.01%
1,093
-466
-30% -$99.1K
BAH icon
807
Booz Allen Hamilton
BAH
$8.44B
$245K 0.01%
2,612
-3,290
-56% -$294K
SMBC icon
808
Southern Missouri Bancorp
SMBC
$862M
$245K 0.01%
4,035
+149
+4% +$8.25K
PAG icon
809
Penske Automotive Group
PAG
$14.7B
$244K 0.01%
1,524
-838
-35% -$138K
NVST icon
810
Envista
NVST
$4.62B
$244K 0.01%
+10,150
New +$208K
TCBX icon
811
Third Coast Bancshares
TCBX
$738M
$244K 0.01%
6,133
-21
-0.3% -$803
THG icon
812
Hanover Insurance
THG
$8.13B
$244K 0.01%
1,425
-112
-7% -$20.1K
OMF icon
813
OneMain Financial
OMF
$7.27B
$243K 0.01%
3,703
-99
-3% -$6.02K
FTRE icon
814
Fortrea Holdings
FTRE
$1.93B
$238K 0.01%
13,961
+349
+3% +$4.31K
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$238K 0.01%
5,000
– –
CRS icon
816
Carpenter Technology
CRS
$26.4B
$238K 0.01%
+683
New +$205K
LNG icon
817
Cheniere Energy
LNG
$54.2B
$237K 0.01%
1,150
-894
-44% -$188K
FTAI icon
818
FTAI Aviation
FTAI
$20.2B
$237K 0.01%
+819
New +$140K
PNR icon
819
Pentair
PNR
$10.8B
$234K 0.01%
2,170
-356
-14% -$38K
GWRE icon
820
Guidewire Software
GWRE
$13.9B
$234K 0.01%
1,446
-2,692
-65% -$595K
CRUS icon
821
Cirrus Logic
CRUS
$6.76B
$234K 0.01%
1,824
-1
-0.1% -$123
GEHC icon
822
GE HealthCare
GEHC
$32.7B
$233K 0.01%
2,903
-335
-10% -$26.1K
BAX icon
823
Baxter International
BAX
$12.8B
$232K 0.01%
+11,808
New +$236K
IEX icon
824
IDEX
IEX
$17B
$231K 0.01%
+1,184
New +$202K
EBAY icon
825
eBay
EBAY
$51.2B
$227K 0.01%
2,409
-586
-20% -$50.7K
31 32
33
34 35

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OAM
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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
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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.