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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
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$6.43M 0.22%
453,901
+91,213
+25% +$1.37M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.16M 0.21%
19,143
-1,014
-5% -$306K
JPM icon
78
JPMorgan Chase
JPM
$950B
$6.07M 0.21%
20,173
+816
+4% +$253K
V icon
79
Visa
V
$697B
$5.85M 0.2%
17,805
-2,135
-11% -$727K
DFIP icon
80
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.77M 0.2%
138,286
+8,968
+7% +$377K
SCHW
81
Charles Schwab
SCHW
$184B
$5.63M 0.19%
54,690
+23,589
+76% +$2.24M
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$5.59M 0.19%
264,091
+6,801
+3% +$144K
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.86B
$5.59M 0.19%
134,463
+1,712
+1% +$64.8K
IBDX icon
84
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$5.58M 0.19%
218,421
+4,891
+2% +$125K
EMR icon
85
Emerson Electric
EMR
$85B
$5.54M 0.19%
37,161
-886
-2% -$118K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.41M 0.18%
244,936
+8,911
+4% +$197K
LLY icon
87
Eli Lilly
LLY
$1.09T
$5.38M 0.18%
5,065
+789
+18% +$754K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.38M 0.18%
221,106
+7,201
+3% +$175K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.38M 0.18%
131,756
-786
-0.6% -$30.7K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.37M 0.18%
221,058
+13,723
+7% +$333K
IBDY icon
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.29M 0.18%
202,110
+1,817
+0.9% +$47.6K
IBDZ
92
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$5.27M 0.18%
199,395
+3,375
+2% +$89.3K
PM icon
93
Philip Morris
PM
$312B
$5.27M 0.18%
29,968
+2,223
+8% +$344K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.26M 0.18%
57,466
+2,371
+4% +$217K
LRCX icon
95
Lam Research
LRCX
$337B
$5.24M 0.18%
23,527
-3,990
-15% -$621K
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.24M 0.18%
205,552
+6,077
+3% +$155K
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.24M 0.18%
223,329
+6,764
+3% +$159K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.19M 0.18%
26,031
+876
+3% +$166K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.18M 0.18%
87,059
+897
+1% +$52.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$5.14M 0.17%
43,620
-780
-2% -$92.4K
2 3
4
5 6

Similar funds

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.