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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
PAVE icon
901
Global X US Infrastructure Development ETF
PAVE
$14.2B
$201K 0.01%
+3,738
New +$195K
BAX icon
902
Baxter International
BAX
$11.2B
$201K 0.01%
11,075
-733
-6% -$14.2K
NBIS
903
Nebius Group N.V.
NBIS
$56.1B
$201K 0.01%
+1,214
New +$121K
VXF icon
904
Vanguard Extended Market ETF
VXF
$30.4B
$200K 0.01%
+903
New +$193K
DV icon
905
DoubleVerify
DV
$1.59B
$199K 0.01%
18,537
+5,550
+43% +$56.7K
PGF icon
906
Invesco Financial Preferred ETF
PGF
$674M
$193K 0.01%
13,640
+48
+0.4% +$683
KVUE icon
907
Kenvue
KVUE
$36.3B
$190K 0.01%
+10,904
New +$194K
FTRE icon
908
Fortrea Holdings
FTRE
$1.84B
$183K 0.01%
18,163
+4,202
+30% +$54K
UEC icon
909
Uranium Energy
UEC
$4.86B
$183K 0.01%
12,081
-2
-0% -$31
CAG icon
910
Conagra Brands
CAG
$6.88B
$176K 0.01%
+11,958
New +$211K
LBTYA icon
911
Liberty Global Class A
LBTYA
$3.48B
$175K 0.01%
13,882
-2,385
-15% -$27.8K
PK icon
912
Park Hotels & Resorts
PK
$2.94B
$174K 0.01%
15,584
-2,916
-16% -$32.2K
BULL
913
Webull Corp
BULL
$4.17B
$174K 0.01%
+26,861
New +$174K
KD icon
914
Kyndryl
KD
$2.57B
$167K 0.01%
12,013
-748
-6% -$13.2K
EAF icon
915
GrafTech
EAF
$185M
$166K 0.01%
20,000
+6,000
+43% +$63.4K
CPHC icon
916
Canterbury Park Holding Corp
CPHC
$79.4M
$157K 0.01%
10,000
– –
CADL icon
917
Candel Therapeutics
CADL
$722M
$155K 0.01%
30,065
+6,065
+25% +$33K
OGN icon
918
Organon & Co
OGN
$3.56B
$154K 0.01%
16,509
-5,603
-25% -$42.2K
ETY icon
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$150K ﹤0.01%
10,364
– –
FSK icon
920
FS KKR Capital
FSK
$2.96B
$146K ﹤0.01%
13,288
+876
+7% +$11K
IRWD icon
921
Ironwood Pharmaceuticals
IRWD
$624M
$144K ﹤0.01%
33,194
+2,971
+10% +$12.2K
METC icon
922
Ramaco Resources Class A
METC
$731M
$138K ﹤0.01%
+10,000
New +$177K
PTON icon
923
Peloton Interactive
PTON
$2.61B
$112K ﹤0.01%
+22,320
New +$109K
CFFN icon
924
Capitol Federal Financial
CFFN
$1.06B
$107K ﹤0.01%
14,165
-777
-5% -$5.54K
COUR icon
925
Coursera
COUR
$1.54B
$105K ﹤0.01%
+16,265
New +$102K
35 36
37
38 39

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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.