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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
IBDQ
951
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-205,441
Closed -$5.16M
IBHE
952
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-76,727
Closed -$1.78M
IBTF
953
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-864,560
Closed -$20.1M
IHRT icon
954
iHeartMedia
IHRT
$531M
– –
-26,678
Closed -$120K
INSE icon
955
Inspired Entertainment
INSE
$183M
– –
-20,131
Closed -$172K
LZ icon
956
LegalZoom.com
LZ
$1.45B
– –
-14,531
Closed -$148K
MAS icon
957
Masco
MAS
$14.3B
– –
-4,167
Closed -$264K
SUIG
958
CALL
Sui Group Holdings
SUIG
$70.4M
– –
-12,000
Closed -$3.53K
MOH icon
959
Molina Healthcare
MOH
$10.4B
– –
-4,188
Closed -$627K
NEU icon
960
NewMarket
NEU
$7.24B
– –
-380
Closed -$298K
NFG icon
961
National Fuel Gas
NFG
$7.69B
– –
-3,820
Closed -$303K
NRGV icon
962
Energy Vault
NRGV
$455M
– –
-30,404
Closed -$102K
NTAP icon
963
NetApp
NTAP
$34B
– –
-4,202
Closed -$486K
NVDA icon
964
CALL
NVIDIA
NVDA
$4.6T
– –
-118,500
Closed -$952K
NWSA icon
965
News Corp Class A
NWSA
$15.6B
– –
-12,244
Closed -$314K
OLED icon
966
Universal Display
OLED
$3.75B
– –
-1,407
Closed -$206K
OPK icon
967
Opko Health
OPK
$1.02B
– –
-10,910
Closed -$14.6K
PBR icon
968
Petrobras
PBR
$120B
– –
-18,215
Closed -$221K
PENN icon
969
PENN Entertainment
PENN
$2.84B
– –
-17,106
Closed -$280K
IMVP
970
Invesco India ETF
IMVP
$124M
– –
-46,435
Closed -$1.22M
PODD icon
971
Insulet
PODD
$11.8B
– –
-1,051
Closed -$330K
PSA icon
972
Public Storage
PSA
$61.5B
– –
-2,548
Closed -$711K
PSN icon
973
Parsons
PSN
$4.31B
– –
-2,949
Closed -$245K
QLD icon
974
ProShares Ultra QQQ
QLD
$11.7B
– –
-3,284
Closed -$241K
REYN icon
975
Reynolds Consumer Products
REYN
$5.42B
– –
-10,979
Closed -$272K
36 37 38
39
40

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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
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BCM
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MCM
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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.