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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
KTOS icon
876
Kratos Defense & Security Solutions
KTOS
$9.27B
$212K 0.01%
2,852
+469
+20% +$45K
WTRG icon
877
Essential Utilities
WTRG
$11.2B
$212K 0.01%
+5,479
New +$216K
LW icon
878
Lamb Weston
LW
$6.79B
$212K 0.01%
+4,844
New +$216K
MSA icon
879
Mine Safety
MSA
$6.72B
$211K 0.01%
+1,280
New +$234K
OKE icon
880
Oneok
OKE
$58.7B
$211K 0.01%
2,478
-1,262
-34% -$104K
CGDV icon
881
Capital Group Dividend Value ETF
CGDV
$36.4B
$210K 0.01%
4,624
– –
CPNG icon
882
Coupang
CPNG
$28.1B
$209K 0.01%
+9,741
New +$191K
D icon
883
Dominion Energy
D
$62.8B
$208K 0.01%
+3,335
New +$206K
SCHR
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$208K 0.01%
8,341
-739
-8% -$18.5K
UCON icon
885
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$207K 0.01%
8,281
+60
+0.7% +$1.51K
OWL icon
886
Blue Owl Capital
OWL
$6.22B
$207K 0.01%
21,420
+2,763
+15% +$33.4K
MAR icon
887
Marriott International
MAR
$96.1B
$206K 0.01%
+569
New +$187K
CACI icon
888
CACI
CACI
$10.6B
$206K 0.01%
389
-82
-17% -$49.4K
JBL icon
889
Jabil
JBL
$33.7B
$206K 0.01%
+663
New +$167K
TBUX icon
890
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$206K 0.01%
4,124
– –
BILZ icon
891
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$205K 0.01%
2,030
+4
+0.2% +$403
MKC icon
892
McCormick & Company Non-Voting
MKC
$13.5B
$204K 0.01%
+3,832
New +$244K
CHTR icon
893
Charter Communications
CHTR
$15.6B
$204K 0.01%
864
-2,047
-70% -$443K
THG icon
894
Hanover Insurance
THG
$7.49B
$204K 0.01%
1,142
-283
-20% -$49.2K
QLD icon
895
ProShares Ultra QQQ
QLD
$12.8B
$203K 0.01%
+2,719
New +$186K
ABCB icon
896
Ameris Bancorp
ABCB
$6B
$202K 0.01%
+2,449
New +$194K
VTWO icon
897
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K 0.01%
+1,854
New +$193K
EAT icon
898
Brinker International
EAT
$7.93B
$202K 0.01%
1,335
+38
+3% +$5.79K
YOU icon
899
Clear Secure
YOU
$5.22B
$202K 0.01%
+3,873
New +$154K
IHRT icon
900
iHeartMedia
IHRT
$552M
$201K 0.01%
+53,850
New +$178K
34 35
36
37 38

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.