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
LEA icon
876
Lear
LEA
$7.39B
$202K 0.01%
+1,678
New +$179K
OGN icon
877
Organon & Co
OGN
$3.56B
$201K 0.01%
22,112
-761
-3% -$6.01K
STT icon
878
State Street
STT
$48.4B
$201K 0.01%
+1,576
New +$189K
SIGI icon
879
Selective Insurance
SIGI
$5.76B
$201K 0.01%
+2,452
New +$197K
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$13.1B
$200K 0.01%
+6,285
New +$196K
VTRS icon
881
Viatris
VTRS
$20.8B
$200K 0.01%
15,206
+2,516
+20% +$27.1K
SHC icon
882
Sotera Health
SHC
$5B
$199K 0.01%
+10,703
New +$177K
SQNS
883
Sequans Communications SA
SQNS
$37.4M
$198K 0.01%
40,000
-20,000
-33% -$134K
PGF icon
884
Invesco Financial Preferred ETF
PGF
$674M
$196K 0.01%
13,592
+83
+0.6% +$1.19K
GTM
885
ZoomInfo Technologies
GTM
$1.03B
$184K 0.01%
20,597
-4,083
-17% -$42K
ACHR icon
886
Archer Aviation
ACHR
$3.42B
$182K 0.01%
+22,617
New +$213K
WEN icon
887
Wendy's
WEN
$1.46B
$180K 0.01%
22,263
-2,712
-11% -$23.4K
FSK icon
888
FS KKR Capital
FSK
$3.01B
$178K 0.01%
12,412
-16,328
-57% -$248K
LBTYA icon
889
Liberty Global Class A
LBTYA
$3.59B
$177K 0.01%
16,267
-3,815
-19% -$42.2K
UWMC icon
890
UWM Holdings
UWMC
$672M
$165K 0.01%
28,514
+14,488
+103% +$77.9K
ETY icon
891
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$158K 0.01%
10,364
– –
CPHC icon
892
Canterbury Park Holding Corp
CPHC
$80.2M
$157K 0.01%
10,000
– –
IRWD icon
893
Ironwood Pharmaceuticals
IRWD
$586M
$157K 0.01%
30,223
+15
+0% +$39
DV icon
894
DoubleVerify
DV
$1.77B
$145K ﹤0.01%
+12,987
New +$143K
CADL icon
895
Candel Therapeutics
CADL
$689M
$144K ﹤0.01%
+24,000
New +$129K
MPT
896
Medical Properties Trust
MPT
$2.84B
$142K ﹤0.01%
28,131
-5,295
-16% -$27.6K
FRSH icon
897
Freshworks
FRSH
$3.21B
$128K ﹤0.01%
+10,638
New +$126K
FLO icon
898
Flowers Foods
FLO
$1.58B
$117K ﹤0.01%
+10,443
New +$121K
WHLRP
899
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$117K ﹤0.01%
20,000
-8,839
-31% -$36.9K
CFFN icon
900
Capitol Federal Financial
CFFN
$1.09B
$102K ﹤0.01%
14,942
+322
+2% +$2.1K
34 35
36
37 38

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.