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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
LRCX icon
76
Lam Research
LRCX
$400B
$7.34M 0.24%
28,111
+4,584
+19% +$1.02M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.86M 0.22%
247,920
+520
+0.2% +$13.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.58M 0.21%
13,841
+172
+1% +$84.4K
UBER icon
79
Uber
UBER
$140B
$6.57M 0.21%
85,970
+49,878
+138% +$3.84M
TER icon
80
Teradyne
TER
$58.5B
$6.57M 0.21%
17,962
+589
+3% +$164K
XOM icon
81
ExxonMobil
XOM
$650B
$6.5M 0.21%
42,754
+6,954
+19% +$1.01M
SCHW
82
Charles Schwab
SCHW
$177B
$6.37M 0.21%
68,740
+14,050
+26% +$1.38M
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.94B
$6.25M 0.2%
137,102
+2,639
+2% +$111K
LLY icon
84
Eli Lilly
LLY
$1.06T
$6.22M 0.2%
6,879
+1,814
+36% +$1.84M
EMR icon
85
Emerson Electric
EMR
$81.2B
$6.14M 0.2%
43,774
+6,613
+18% +$951K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.14M 0.2%
18,634
-509
-3% -$160K
GEV icon
87
GE Vernova
GEV
$275B
$6.11M 0.2%
6,241
+344
+6% +$268K
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$6.07M 0.2%
144,234
+5,948
+4% +$249K
SAMT icon
89
Strategas Macro Thematic Opportunities ETF
SAMT
$849M
$5.89M 0.19%
+139,191
New +$5.56M
FIX icon
90
Comfort Systems
FIX
$64.5B
$5.82M 0.19%
3,625
+145
+4% +$184K
BLK icon
91
Blackrock
BLK
$161B
$5.68M 0.18%
5,542
+1,687
+44% +$1.77M
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$5.65M 0.18%
269,070
+4,979
+2% +$105K
ACTG icon
93
Acacia Research
ACTG
$446M
$5.63M 0.18%
1,127,487
-115,926
-9% -$489K
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$5.6M 0.18%
220,939
+2,518
+1% +$64.2K
APH icon
95
Amphenol
APH
$194B
$5.57M 0.18%
37,404
+15,247
+69% +$2.15M
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.47M 0.18%
131,726
-30
-0% -$1.21K
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$5.44M 0.18%
248,164
+3,228
+1% +$71.2K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$5.4M 0.17%
222,935
+1,829
+0.8% +$44.4K
IBDY icon
99
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.39M 0.17%
207,771
+5,661
+3% +$148K
WDC icon
100
Western Digital
WDC
$192B
$5.36M 0.17%
14,820
+4,301
+41% +$1.12M
2 3
4
5 6

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.