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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
RPAY icon
976
Repay Holdings
RPAY
$335M
– –
-11,647
Closed -$49.3K
RRC icon
977
Range Resources
RRC
$9.33B
– –
-7,761
Closed -$288K
SAM icon
978
Boston Beer
SAM
$1.95B
– –
-1,135
Closed -$238K
SBAC icon
979
SBA Communications
SBAC
$19.8B
– –
-1,203
Closed -$236K
SNV
980
DELISTED
Synovus
SNV
– –
-13,271
Closed -$599K
SPOT icon
981
Spotify
SPOT
$108B
– –
-478
Closed -$296K
TYL icon
982
Tyler Technologies
TYL
$13.7B
– –
-3,256
Closed -$1.5M
VGSH icon
983
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,445
Closed -$554K
VTEB icon
984
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,868
Closed -$295K
WST icon
985
West Pharmaceutical
WST
$23.7B
– –
-1,436
Closed -$407K
WTRG icon
986
Essential Utilities
WTRG
$11.5B
– –
-5,524
Closed -$219K
WTW icon
987
Willis Towers Watson
WTW
$29.8B
– –
-661
Closed -$214K
XRAY icon
988
Dentsply Sirona
XRAY
$2.84B
– –
-32,669
Closed -$412K
ZBH icon
989
Zimmer Biomet
ZBH
$18.8B
– –
-2,769
Closed -$242K
EXE
990
Expand Energy Corp
EXE
$22.1B
– –
-3,738
Closed -$411K
NMAX
991
Newsmax Inc
NMAX
$987M
– –
-15,915
Closed -$146K
36 37 38 39
40

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VFCM
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EFM
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BCM
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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.