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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
SQNS
926
Sequans Communications SA
SQNS
$37.9M
$104K ﹤0.01%
40,000
– –
GNL icon
927
Global Net Lease
GNL
$1.87B
$104K ﹤0.01%
10,761
– –
HYT icon
928
BlackRock Corporate High Yield Fund
HYT
$1.36B
$101K ﹤0.01%
+11,708
New +$103K
GPK icon
929
Graphic Packaging
GPK
$3.25B
$97.9K ﹤0.01%
+10,250
New +$129K
BMBL icon
930
Bumble
BMBL
$364M
$95.2K ﹤0.01%
22,088
+9,678
+78% +$32.2K
CDXS icon
931
Codexis
CDXS
$181M
$92.1K ﹤0.01%
36,257
+6,156
+20% +$8.78K
KRNY icon
932
Kearny Financial
KRNY
$574M
$89.6K ﹤0.01%
11,313
-259
-2% -$2K
ALIT icon
933
Alight
ALIT
$482M
$87.2K ﹤0.01%
6,754
+5,717
+551% +$136K
SATL icon
934
Satellogic
SATL
$565M
$82.3K ﹤0.01%
+10,943
New +$40.3K
TLS icon
935
Telos
TLS
$337M
$80.5K ﹤0.01%
18,121
+4,662
+35% +$22K
MPT
936
Medical Properties Trust
MPT
$2.87B
$80.3K ﹤0.01%
15,452
-12,679
-45% -$66.1K
ACHR icon
937
Archer Aviation
ACHR
$3.9B
$79K ﹤0.01%
12,999
-9,618
-43% -$68.6K
AMPL icon
938
Amplitude
AMPL
$1.07B
$77.1K ﹤0.01%
+11,355
New +$93.7K
ARDX icon
939
Ardelyx
ARDX
$1.27B
$69.9K ﹤0.01%
+11,124
New +$73.6K
JBLU icon
940
JetBlue
JBLU
$1.86B
$68.9K ﹤0.01%
+12,497
New +$63.4K
GTM
941
ZoomInfo Technologies
GTM
$849M
$66.9K ﹤0.01%
10,836
-9,761
-47% -$71.8K
FNGR icon
942
FingerMotion
FNGR
$17M
$64.8K ﹤0.01%
60,000
– –
RCKT icon
943
Rocket Pharmaceuticals
RCKT
$358M
$62.3K ﹤0.01%
+15,963
New +$63.4K
BYND icon
944
Beyond Meat
BYND
$289M
$62K ﹤0.01%
+79,233
New +$63.3K
PLUG icon
945
Plug Power
PLUG
$3.06B
$59.3K ﹤0.01%
20,725
– –
IOVA icon
946
Iovance Biotherapeutics
IOVA
$2.29B
$58.4K ﹤0.01%
+15,376
New +$49.2K
AIOT
947
PowerFleet Inc
AIOT
$509M
$57.4K ﹤0.01%
17,285
+6,554
+61% +$27.5K
UWMC icon
948
UWM Holdings
UWMC
$590M
$56.5K ﹤0.01%
15,059
-13,455
-47% -$61.9K
SFIX
949
Stitch Fix
SFIX
$471M
$51.1K ﹤0.01%
+13,810
New +$56.3K
ORBS
950
Eightco Holdings
ORBS
$251M
$44.1K ﹤0.01%
+35,586
New +$45.5K
36 37
38
39 40

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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.