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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
SIL icon
851
Global X Silver Miners ETF NEW
SIL
$4.07B
$226K 0.01%
2,327
-440
-16% -$43.3K
GPC icon
852
Genuine Parts
GPC
$16.6B
$226K 0.01%
+2,032
New +$252K
BKIE icon
853
BNY Mellon International Equity ETF
BKIE
$423M
$226K 0.01%
+6,882
New +$221K
STT icon
854
State Street
STT
$50.6B
$226K 0.01%
1,591
+15
+1% +$1.92K
KNX icon
855
Knight Transportation
KNX
$11.8B
$226K 0.01%
+3,509
New +$201K
GLNG icon
856
Golar LNG
GLNG
$5.07B
$225K 0.01%
+4,231
New +$187K
BBEU icon
857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$225K 0.01%
2,928
– –
VIS icon
858
Vanguard Industrials ETF
VIS
$8.22B
$225K 0.01%
678
-160
-19% -$52K
HUBB icon
859
Hubbell
HUBB
$25.8B
$224K 0.01%
430
+3
+0.7% +$1.47K
BR icon
860
Broadridge
BR
$16.7B
$223K 0.01%
+1,375
New +$261K
IXC icon
861
iShares Global Energy ETF
IXC
$2.7B
$222K 0.01%
+4,086
New +$204K
AVGO icon
862
CALL
Broadcom
AVGO
$1.87T
$222K 0.01%
+4,500
New +$1.48M
KVYO icon
863
Klaviyo
KVYO
$4.69B
$221K 0.01%
+12,010
New +$258K
PKG icon
864
Packaging Corp of America
PKG
$20.8B
$221K 0.01%
1,064
-625
-37% -$139K
ESML icon
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$220K 0.01%
4,381
-7
-0.2% -$340
INSE icon
866
Inspired Entertainment
INSE
$175M
$219K 0.01%
+30,286
New +$250K
COR icon
867
Cencora
COR
$59.4B
$219K 0.01%
678
-34
-5% -$11.9K
DBND icon
868
DoubleLine Opportunistic Bond ETF
DBND
$733M
$218K 0.01%
4,750
– –
GWW icon
869
W.W. Grainger
GWW
$64.6B
$218K 0.01%
+192
New +$210K
IEX icon
870
IDEX
IEX
$16.4B
$217K 0.01%
1,081
-103
-9% -$20.3K
VCR icon
871
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$217K 0.01%
557
-182
-25% -$70.2K
CCC
872
CCC Intelligent Solutions
CCC
$3.37B
$215K 0.01%
+38,456
New +$252K
CR icon
873
Crane Co
CR
$12.6B
$215K 0.01%
1,154
-930
-45% -$179K
PNOV icon
874
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$214K 0.01%
5,000
– –
MDLZ icon
875
Mondelez International
MDLZ
$77.1B
$213K 0.01%
3,724
-526
-12% -$30.5K
33 34
35
36 37

Similar funds

TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.