We are live on ! Find out more
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
GMED icon
851
Globus Medical
GMED
$11.1B
$211K 0.01%
+2,273
New +$173K
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$211K 0.01%
5,000
– –
EWZ icon
853
iShares MSCI Brazil ETF
EWZ
$8.98B
$211K 0.01%
+5,762
New +$182K
CNXC icon
854
Concentrix
CNXC
$1.62B
$211K 0.01%
4,938
-2,718
-36% -$110K
UHS icon
855
Universal Health Services
UHS
$10.2B
$210K 0.01%
1,020
+2
+0.2% +$442
MET icon
856
MetLife
MET
$62.4B
$210K 0.01%
2,717
-1,534
-36% -$121K
AMBA icon
857
Ambarella
AMBA
$3.04B
$210K 0.01%
+3,126
New +$253K
CSTM icon
858
Constellium
CSTM
$3.76B
$209K 0.01%
+9,253
New +$154K
HUBB icon
859
Hubbell
HUBB
$24.4B
$208K 0.01%
+427
New +$187K
NLY icon
860
Annaly Capital Management
NLY
$17.3B
$207K 0.01%
+8,677
New +$189K
B
861
Barrick Mining
B
$60.9B
$207K 0.01%
+4,032
New +$151K
UCON icon
862
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$207K 0.01%
8,221
+37
+0.5% +$933
GDDY icon
863
GoDaddy
GDDY
$13.9B
$206K 0.01%
1,947
-1,080
-36% -$140K
CGDV icon
864
Capital Group Dividend Value ETF
CGDV
$36.8B
$206K 0.01%
+4,624
New +$199K
PK icon
865
Park Hotels & Resorts
PK
$3.08B
$206K 0.01%
18,500
-4,515
-20% -$48.3K
TBUX icon
866
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$206K 0.01%
4,124
– –
STNG icon
867
Scorpio Tankers
STNG
$3.91B
$205K 0.01%
3,577
-135
-4% -$7.7K
ITT icon
868
ITT
ITT
$17.1B
$205K 0.01%
1,113
-507
-31% -$90.8K
BILZ icon
869
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$205K 0.01%
2,026
+3
+0.1% +$303
EAT icon
870
Brinker International
EAT
$8.82B
$204K 0.01%
+1,297
New +$170K
AIT icon
871
Applied Industrial Technologies
AIT
$12.4B
$204K 0.01%
+725
New +$185K
NVO
872
Novo Nordisk
NVO
$228B
$204K 0.01%
+3,181
New +$163K
MSI icon
873
Motorola Solutions
MSI
$72.1B
$203K 0.01%
+507
New +$204K
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.3B
$203K 0.01%
+1,928
New +$195K
INGR icon
875
Ingredion
INGR
$6.42B
$202K 0.01%
1,732
-211
-11% -$23.8K
33 34
35
36 37

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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.