Krilogy Financial Portfolio holdings
Krilogy is a wealth management firm that has added a tax practice, a law practice and a retirement plan group alongside its investment services. Krilogy Tax came in 2017, Krilogy Law in 2020, and (K) Plans, which works only with company retirement plans, followed after that. Kent Skornia is its president and chief executive. Its core investment philosophy is long-term, and it serves high and ultra-high net worth individuals and families, retirement plans, charities, foundations and businesses. Through its Krilogy Portfolio Services division, it also supplies investment management and research to other advisers and their clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$110M |
| 2 |
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
|
+$37.8M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$30.1M |
| 4 |
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
|
+$20.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.2M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$12.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$660B
| $8.34M | 0.23% |
14,028
+701
| +5% | +$361K |
2023 Q3
12 quarters
|
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $8.2M | 0.22% |
419,371
+16,162
| +4% | +$316K |
2024 Q4
7 quarters
|
|
78
Eli Lilly
LLY
$1.22T
| $8.18M | 0.22% |
6,914
+68
| +1% | +$80.2K |
2025 Q3
4 quarters
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $8.17M | 0.22% |
143,433
-22,120
| -13% | -$1.26M |
2021 Q2
21 quarters
|
|
80
Tesla
TSLA
$1.36T
| $8.16M | 0.22% |
21,591
+841
| +4% | +$301K |
2019 Q4
27 quarters
|
|
81
ExxonMobil
XOM
$674B
| $8.04M | 0.22% |
46,692
+2,164
| +5% | +$338K |
2015 Q3
44 quarters
|
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $8.02M | 0.22% |
162,196
+16,518
| +11% | +$850K |
2015 Q3
44 quarters
|
|
83
Algonquin Power & Utilities
AQN
$4.34B
| $7.6M | 0.21% |
1,487,400
+100,000
| +7% | +$563K |
2023 Q3
12 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$71B
| $7.6M | 0.21% |
248,124
-3,756
| -1% | -$113K |
2016 Q1
42 quarters
|
|
85
Emerson Electric
EMR
$90.7B
| $7.31M | 0.2% |
44,965
-1,587
| -3% | -$239K |
2016 Q1
42 quarters
|
|
86
Ameren
AEE
$31.2B
| $7.27M | 0.2% |
70,439
-7,416
| -10% | -$800K |
2015 Q3
44 quarters
|
|
87
Philip Morris
PM
$314B
| $7.16M | 0.2% |
35,444
+5,109
| +17% | +$965K |
2024 Q1
10 quarters
|
|
88
Charles Schwab
SCHW
$160B
| $7.15M | 0.2% |
73,618
-9,887
| -12% | -$1.04M |
2021 Q2
21 quarters
|
|
89
Amphenol
APH
$177B
| $7.07M | 0.19% |
82,034
+460
| +0.6% | +$37.1K |
2025 Q2
5 quarters
|
|
90
iShares Semiconductor ETF
SOXX
$12.2B
| $6.63M | 0.18% |
36,510
+1,737
| +5% | +$310K |
2025 Q3
4 quarters
|
|
91
Strategas Macro Thematic Opportunities ETF
SAMT
$761M
| $6.33M | 0.17% |
150,291
+11,100
| +8% | +$480K |
2026 Q1
2 quarters
|
|
92
Merck
MRK
$363B
| $6.31M | 0.17% |
43,376
+2,998
| +7% | +$414K |
2025 Q2
5 quarters
|
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.4B
| $6.25M | 0.17% |
18,321
-102
| -0.6% | -$35.6K |
2025 Q1
6 quarters
|
|
94
GE Vernova
GEV
$204B
| $6.24M | 0.17% |
6,261
+4
| +0.1% | +$3.96K |
2025 Q3
4 quarters
|
|
95
Teradyne
TER
$33.2B
| $6.06M | 0.17% |
15,777
-1,386
| -8% | -$511K |
2025 Q2
5 quarters
|
|
96
Blackrock
BLK
$181B
| $5.81M | 0.16% |
5,363
+756
| +16% | +$826K |
2025 Q3
4 quarters
|
|
97
Palo Alto Networks
PANW
$258B
| $5.8M | 0.16% |
14,368
-2,103
| -13% | -$748K |
2025 Q3
4 quarters
|
|
98
Intercontinental Exchange
ICE
$97.2B
| $5.67M | 0.15% |
36,019
+3,125
| +10% | +$472K |
2024 Q4
7 quarters
|
|
99
Fortinet
FTNT
$90B
| $5.64M | 0.15% |
29,226
+8,781
| +43% | +$1.42M |
2025 Q3
4 quarters
|
|
100
Walt Disney
DIS
$202B
| $5.61M | 0.15% |
51,721
+10,690
| +26% | +$1.1M |
2016 Q1
42 quarters
|
|
Similar funds
Krilogy Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Krilogy Financial held 1,198 positions worth $3.66B, up 8.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Krilogy Financial deployed $234M of net new capital in Q3 2026, opening 127 new positions and adding to 525 existing holdings. Its largest new stake was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.3M trimmed.
- Krilogy Financial's largest Q3 2026 buy was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
- Krilogy Financial added most to SpaceX in Q3 2026, an estimated $110M increase.
- Krilogy Financial's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.3M.
- Krilogy Financial fully exited VanEck Agribusiness ETF in Q3 2026, selling an estimated $9.32M.
- Krilogy Financial's ten largest holdings make up 26% of its $3.66B portfolio in Q3 2026.
- Krilogy Financial opened 127 new positions and closed 115 in Q3 2026.
- Krilogy Financial's portfolio value rose 8.3% quarter-over-quarter to $3.66B.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.