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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
WOOF icon
951
Petco
WOOF
$725M
$43.4K ﹤0.01%
14,265
-1,295
-8% -$3.58K
BBAI icon
952
BigBear.ai
BBAI
$1.37B
$43.1K ﹤0.01%
+11,506
New +$53.4K
EU
953
enCore Energy
EU
$235M
$42.5K ﹤0.01%
+20,056
New +$51.3K
BDN
954
Brandywine Realty Trust
BDN
$533M
$40.8K ﹤0.01%
+14,411
New +$43.1K
ALLO icon
955
Allogene Therapeutics
ALLO
$628M
$39.8K ﹤0.01%
+16,780
New +$33.6K
GDRX icon
956
GoodRx Holdings
GDRX
$972M
$39.2K ﹤0.01%
+16,676
New +$39.1K
NXDR
957
Nextdoor Holdings
NXDR
$847M
$36.2K ﹤0.01%
23,372
+4,488
+24% +$7.79K
RPAY icon
958
Repay Holdings
RPAY
$298M
$35.7K ﹤0.01%
+11,238
New +$36K
MNKD icon
959
MannKind Corp
MNKD
$1.2B
$31.7K ﹤0.01%
+11,545
New +$51.5K
CERS icon
960
Cerus
CERS
$575M
$30.6K ﹤0.01%
15,312
+2,219
+17% +$4.83K
EGHT icon
961
8x8 Inc
EGHT
$228M
$29.7K ﹤0.01%
15,366
+1,720
+13% +$3.52K
MOBX icon
962
Mobix Labs
MOBX
$29M
$28.1K ﹤0.01%
1,020
-15,682
-94% -$54.9K
ALDX icon
963
Aldeyra Therapeutics
ALDX
$93.5M
$26K ﹤0.01%
+14,459
New +$63.3K
ACHR icon
964
CALL
Archer Aviation
ACHR
$3.9B
$25.8K ﹤0.01%
+31,500
New +$225K
PACB icon
965
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
+15,344
New +$27.4K
GRAB icon
966
CALL
Grab
GRAB
$13.5B
$22.3K ﹤0.01%
+52,000
New +$221K
RXT icon
967
Rackspace Technology
RXT
$1.02B
$19.7K ﹤0.01%
+14,788
New +$18K
LPRO
968
Open Lending Corp
LPRO
$370M
$19.4K ﹤0.01%
11,504
+1,279
+13% +$2.02K
LEXX icon
969
Lexaria Bioscience
LEXX
$14.1M
$19.4K ﹤0.01%
19,653
– –
FATE icon
970
Fate Therapeutics
FATE
$294M
$18.6K ﹤0.01%
+13,611
New +$16.6K
BTBT icon
971
Bit Digital
BTBT
$530M
$18.2K ﹤0.01%
+11,960
New +$22K
SABR icon
972
Sabre
SABR
$668M
$17.5K ﹤0.01%
+10,069
New +$13.4K
QSI icon
973
Quantum-Si Incorporated
QSI
$172M
$17.4K ﹤0.01%
+16,729
New +$17.3K
BLND icon
974
Blend Labs
BLND
$409M
$16.9K ﹤0.01%
+10,781
New +$23K
PROP icon
975
Prairie Operating Co
PROP
$78.5M
$15K ﹤0.01%
+11,436
New +$20.7K
37 38
39
40 41

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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.