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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
SCHR
826
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.01%
9,080
-319
-3% -$8.03K
VONE icon
827
Vanguard Russell 1000 ETF
VONE
$8.09B
$227K 0.01%
722
-253
-26% -$77.5K
PPC icon
828
Pilgrim's Pride
PPC
$7.13B
$227K 0.01%
5,336
-1,507
-22% -$57.9K
BKLC icon
829
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$226K 0.01%
+5,097
New +$220K
EAF icon
830
GrafTech
EAF
$184M
$225K 0.01%
14,000
-3,010
-18% -$45.8K
BBEU icon
831
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$224K 0.01%
2,928
– –
IJR icon
832
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.01%
1,749
-23
-1% -$2.75K
HTRB icon
833
Hartford Total Return Bond ETF
HTRB
$2.22B
$224K 0.01%
6,530
– –
CHE icon
834
Chemed
CHE
$7.16B
$224K 0.01%
499
-353
-41% -$154K
LPLA icon
835
LPL Financial
LPLA
$27B
$223K 0.01%
621
+26
+4% +$9.2K
TKR icon
836
Timken Company
TKR
$9.19B
$223K 0.01%
+2,369
New +$188K
SCI icon
837
Service Corp International
SCI
$11.8B
$222K 0.01%
2,753
-20
-0.7% -$1.6K
UEC icon
838
Uranium Energy
UEC
$4.47B
$222K 0.01%
+12,083
New +$159K
EOG icon
839
EOG Resources
EOG
$77.7B
$221K 0.01%
+2,053
New +$221K
DBND icon
840
DoubleLine Opportunistic Bond ETF
DBND
$738M
$221K 0.01%
4,750
-2,050
-30% -$95.4K
EXLS icon
841
EXL Service
EXLS
$5.5B
$220K 0.01%
+5,166
New +$211K
BND icon
842
Vanguard Total Bond Market
BND
$158B
$220K 0.01%
2,963
-16,976
-85% -$1.26M
AEIS icon
843
Advanced Energy
AEIS
$10.1B
$218K 0.01%
+829
New +$169K
ESML icon
844
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$216K 0.01%
4,388
-13,179
-75% -$601K
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$215K 0.01%
1,790
-434
-20% -$49.8K
RSG icon
846
Republic Services
RSG
$67.4B
$214K 0.01%
+978
New +$210K
BURL icon
847
Burlington
BURL
$23.4B
$213K 0.01%
+724
New +$196K
TTEK icon
848
Tetra Tech
TTEK
$8.77B
$213K 0.01%
+5,798
New +$196K
EFX icon
849
Equifax
EFX
$22B
$212K 0.01%
+990
New +$217K
REVG
850
DELISTED
REV Group
REVG
$211K 0.01%
+3,152
New +$177K
32 33
34
35 36

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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.