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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
FFAI
976
Faraday Future Intelligent Electric
FFAI
$26.1M
$12.8K ﹤0.01%
+42,472
New +$29.3K
GETY icon
977
Getty Images
GETY
$180M
$11.7K ﹤0.01%
+12,413
New +$12.5K
JOBY icon
978
CALL
Joby Aviation
JOBY
$7.42B
$8.83K ﹤0.01%
+16,500
New +$186K
UAA icon
979
CALL
Under Armour
UAA
$2.87B
$7.75K ﹤0.01%
+10,000
New +$64.8K
GOSS icon
980
Gossamer Bio
GOSS
$69.7M
$7.27K ﹤0.01%
+16,611
New +$26.1K
ITRM
981
DELISTED
Iterum Therapeutics
ITRM
$1.74K ﹤0.01%
69,761
+29,761
+74% +$7.46K
ADP icon
982
Automatic Data Processing
ADP
$97.1B
– –
-1,423
Closed -$367K
AGL icon
983
Agilon Health
AGL
$1.67B
– –
-1,958
Closed -$46.4K
AL
984
DELISTED
Air Lease Corp
AL
– –
-7,092
Closed -$457K
AMCR icon
985
Amcor
AMCR
$19.7B
– –
-1,273
Closed -$283K
AMH icon
986
American Homes 4 Rent
AMH
$11.9B
– –
-15,989
Closed -$510K
AOS icon
987
A.O. Smith
AOS
$8.2B
– –
-4,619
Closed -$328K
APTV icon
988
Aptiv
APTV
$11.9B
– –
-3,272
Closed -$252K
AVDL
989
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,082
Closed -$325K
BAH icon
990
Booz Allen Hamilton
BAH
$7.9B
– –
-2,612
Closed -$245K
BRBR icon
991
BellRing Brands
BRBR
$1.5B
– –
-12,525
Closed -$320K
BSY icon
992
Bentley Systems
BSY
$9.15B
– –
-38,174
Closed -$1.47M
CELH icon
993
Celsius Holdings
CELH
$6.95B
– –
-7,454
Closed -$407K
CFLT
994
DELISTED
Confluent
CFLT
– –
-29,590
Closed -$903K
CHE icon
995
Chemed
CHE
$6.68B
– –
-499
Closed -$224K
CLX icon
996
Clorox
CLX
$11.3B
– –
-2,714
Closed -$306K
CNXC icon
997
Concentrix
CNXC
$1.34B
– –
-4,938
Closed -$211K
COO icon
998
Cooper Companies
COO
$13.7B
– –
-5,649
Closed -$457K
CRBG icon
999
Corebridge Financial
CRBG
$13.9B
– –
-10,368
Closed -$315K
CSGP icon
1000
CoStar Group
CSGP
$11.1B
– –
-4,007
Closed -$264K
38 39
40
41 42

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PC
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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
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.