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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
+0.36%
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
$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
ETR icon
826
Entergy
ETR
$50.3B
$239K 0.01%
+2,069
New +$208K
SSNC icon
827
SS&C Technologies
SSNC
$18.9B
$239K 0.01%
3,352
-378
-10% -$29.1K
RHI icon
828
Robert Half
RHI
$4.11B
$239K 0.01%
9,050
-9,070
-50% -$240K
RKLB icon
829
Rocket Lab Corp
RKLB
$36.6B
$238K 0.01%
+2,875
New +$217K
AWR icon
830
American States Water
AWR
$3.44B
$238K 0.01%
+3,146
New +$232K
FN icon
831
Fabrinet
FN
$14.9B
$237K 0.01%
+353
New +$179K
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$237K 0.01%
+2,819
New +$229K
UNM icon
833
Unum
UNM
$13.2B
$236K 0.01%
2,993
-633
-17% -$47.2K
WAT icon
834
Waters Corp
WAT
$37.3B
$236K 0.01%
+740
New +$253K
INVH icon
835
Invitation Homes
INVH
$17.9B
$236K 0.01%
8,977
-5,259
-37% -$138K
HUBS icon
836
HubSpot
HUBS
$12.9B
$235K 0.01%
1,056
-996
-49% -$279K
BP icon
837
BP
BP
$112B
$234K 0.01%
4,920
-3,062
-38% -$120K
MSM icon
838
MSC Industrial Direct
MSM
$6.76B
$233K 0.01%
+2,474
New +$221K
VMI icon
839
Valmont Industries
VMI
$8.81B
$232K 0.01%
577
-50
-8% -$21.8K
HBAN icon
840
Huntington Bancshares
HBAN
$34B
$231K 0.01%
13,942
-1,919
-12% -$32.8K
EWZ icon
841
iShares MSCI Brazil ETF
EWZ
$8.98B
$231K 0.01%
5,562
-200
-3% -$7.31K
PFF icon
842
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.01%
7,331
+1,046
+17% +$32.8K
VONE icon
843
Vanguard Russell 1000 ETF
VONE
$8.09B
$229K 0.01%
722
– –
ACGL icon
844
Arch Capital
ACGL
$35.7B
$228K 0.01%
2,351
-1,040
-31% -$99.6K
SPOT icon
845
Spotify
SPOT
$108B
$228K 0.01%
+429
New +$215K
CNH
846
CNH Industrial
CNH
$13.3B
$228K 0.01%
21,895
-14,594
-40% -$164K
SNPS icon
847
Synopsys
SNPS
$71.6B
$228K 0.01%
+516
New +$233K
LEA icon
848
Lear
LEA
$7.39B
$226K 0.01%
1,901
+223
+13% +$27.8K
NE icon
849
Noble Corp
NE
$6.55B
$226K 0.01%
+4,667
New +$191K
MP icon
850
MP Materials
MP
$6.78B
$226K 0.01%
+3,630
New +$217K
32 33
34
35 36

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.