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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
ARE icon
926
Alexandria Real Estate Equities
ARE
$9.37B
– –
-6,746
Closed -$367K
ARKG icon
927
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-195,220
Closed -$5.81M
ATR icon
928
AptarGroup
ATR
$8.69B
– –
-1,835
Closed -$212K
AWR icon
929
American States Water
AWR
$3.44B
– –
-3,052
Closed -$226K
AZO icon
930
AutoZone
AZO
$51.3B
– –
-117
Closed -$428K
BBDC icon
931
Barings BDC
BBDC
$869M
– –
-12,948
Closed -$117K
BITB icon
932
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-3,755
Closed -$212K
BNDX icon
933
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,487
Closed -$223K
BOX icon
934
Box
BOX
$4.49B
– –
-12,577
Closed -$395K
BRO icon
935
Brown & Brown
BRO
$25.1B
– –
-4,610
Closed -$359K
BSCP
936
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-241,639
Closed -$5M
CAG icon
937
Conagra Brands
CAG
$7.42B
– –
-14,380
Closed -$246K
CAPR icon
938
Capricor Therapeutics
CAPR
$380M
– –
-25,800
Closed -$160K
CRDO icon
939
Credo Technology Group
CRDO
$33.1B
– –
-1,196
Closed -$207K
DBA icon
940
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,763
Closed -$259K
DKNG icon
941
CALL
DraftKings
DKNG
$12.2B
– –
-10,200
Closed -$5.21K
DKS icon
942
Dick's Sporting Goods
DKS
$18.4B
– –
-1,007
Closed -$221K
DOCU
943
DocuSign
DOCU
$11.1B
– –
-4,405
Closed -$312K
FAF icon
944
First American
FAF
$7.98B
– –
-3,650
Closed -$228K
FFIC
945
DELISTED
Flushing Financial
FFIC
– –
-10,956
Closed -$161K
FLOT icon
946
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,358
Closed -$222K
FXY icon
947
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-5,000
Closed -$298K
GNRC icon
948
Generac Holdings
GNRC
$11.5B
– –
-1,785
Closed -$284K
GRAB icon
949
CALL
Grab
GRAB
$13.7B
– –
-32,500
Closed -$33.4K
HRB icon
950
H&R Block
HRB
$5.98B
– –
-7,991
Closed -$404K
36 37
38
39 40

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OAM
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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.