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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
GNL icon
901
Global Net Lease
GNL
$1.87B
$101K ﹤0.01%
10,761
– –
KURA icon
902
Kura Oncology
KURA
$793M
$100K ﹤0.01%
11,715
-2,472
-17% -$25.9K
KRNY icon
903
Kearny Financial
KRNY
$604M
$89.2K ﹤0.01%
11,572
-92
-0.8% -$635
TLS icon
904
Telos
TLS
$331M
$75K ﹤0.01%
+13,459
New +$84K
FNGR icon
905
FingerMotion
FNGR
$14.8M
$72K ﹤0.01%
60,000
– –
AIOT
906
PowerFleet Inc
AIOT
$537M
$57.6K ﹤0.01%
+10,731
New +$54.9K
PLTK icon
907
Playtika
PLTK
$1.53B
$50.8K ﹤0.01%
13,961
+680
+5% +$2.66K
BMBL icon
908
Bumble
BMBL
$387M
$48.2K ﹤0.01%
+12,410
New +$55K
PLUG icon
909
Plug Power
PLUG
$2.65B
$47.7K ﹤0.01%
+20,725
New +$54.1K
CDXS icon
910
Codexis
CDXS
$158M
$46.7K ﹤0.01%
30,101
+72
+0.2% +$147
AGL icon
911
Agilon Health
AGL
$1.55B
$46.4K ﹤0.01%
+1,958
New +$38K
WOOF icon
912
Petco
WOOF
$797M
$45.3K ﹤0.01%
15,560
-915
-6% -$2.96K
NXDR
913
Nextdoor Holdings
NXDR
$885M
$38K ﹤0.01%
18,884
-393
-2% -$770
MOBX icon
914
Mobix Labs
MOBX
$27.5M
$37.8K ﹤0.01%
16,702
– –
CERS icon
915
Cerus
CERS
$575M
$32.2K ﹤0.01%
13,093
+945
+8% +$1.64K
ALIT icon
916
Alight
ALIT
$534M
$31.7K ﹤0.01%
+1,037
New +$51.7K
EGHT icon
917
8x8 Inc
EGHT
$279M
$23.3K ﹤0.01%
13,646
+2,432
+22% +$4.79K
LPRO
918
Open Lending Corp
LPRO
$372M
$19.1K ﹤0.01%
10,225
-2,060
-17% -$3.65K
LEXX icon
919
Lexaria Bioscience
LEXX
$13.1M
$16K ﹤0.01%
19,653
– –
ITRM
920
DELISTED
Iterum Therapeutics
ITRM
$13.4K ﹤0.01%
40,000
– –
AAON icon
921
Aaon
AAON
$6.95B
– –
-6,943
Closed -$649K
ACCO icon
922
Acco Brands
ACCO
$399M
– –
-10,121
Closed -$37.8K
AIG icon
923
American International
AIG
$42.5B
– –
-3,581
Closed -$273K
ALDX icon
924
Aldeyra Therapeutics
ALDX
$97.1M
– –
-10,407
Closed -$51.3K
ALLE icon
925
Allegion
ALLE
$13.5B
– –
-1,265
Closed -$210K
35 36
37
38 39

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.