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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
CVNA icon
1001
Carvana
CVNA
$43.1B
– –
-3,825
Closed -$362K
DUOL icon
1002
Duolingo
DUOL
$5.62B
– –
-1,686
Closed -$256K
EWA icon
1003
iShares MSCI Australia ETF
EWA
$1.33B
– –
-259,097
Closed -$7.16M
EXAS
1004
DELISTED
Exact Sciences
EXAS
– –
-34,910
Closed -$3.58M
FLO icon
1005
Flowers Foods
FLO
$1.64B
– –
-10,443
Closed -$117K
FNF icon
1006
Fidelity National Financial
FNF
$13.1B
– –
-11,275
Closed -$618K
FTAI icon
1007
FTAI Aviation
FTAI
$22.2B
– –
-819
Closed -$237K
GBTC icon
1008
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-3,722
Closed -$254K
GDDY icon
1009
GoDaddy
GDDY
$11.6B
– –
-1,947
Closed -$206K
GEHC icon
1010
GE HealthCare
GEHC
$28.2B
– –
-2,903
Closed -$233K
GMED icon
1011
Globus Medical
GMED
$10.2B
– –
-2,273
Closed -$211K
B
1012
Barrick Mining
B
$62.3B
– –
-4,032
Closed -$207K
GWRE icon
1013
Guidewire Software
GWRE
$10.9B
– –
-1,446
Closed -$234K
HAYW icon
1014
Hayward Holdings
HAYW
$3.13B
– –
-16,586
Closed -$273K
HPQ icon
1015
HP
HPQ
$22.4B
– –
-13,770
Closed -$268K
HY icon
1016
Hyster-Yale Materials Handling
HY
$594M
– –
-12,012
Closed -$384K
INGR icon
1017
Ingredion
INGR
$6.32B
– –
-1,732
Closed -$202K
IUSV icon
1018
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-1,928
Closed -$203K
JEF icon
1019
Jefferies Financial Group
JEF
$12.8B
– –
-10,464
Closed -$659K
KDP icon
1020
Keurig Dr Pepper
KDP
$40.4B
– –
-24,918
Closed -$690K
KODK icon
1021
Kodak
KODK
$788M
– –
-40,415
Closed -$310K
KURA icon
1022
Kura Oncology
KURA
$928M
– –
-11,715
Closed -$100K
LDOS icon
1023
Leidos
LDOS
$13.9B
– –
-1,510
Closed -$286K
LOPE icon
1024
Grand Canyon Education
LOPE
$3.69B
– –
-1,417
Closed -$248K
LPLA icon
1025
LPL Financial
LPLA
$25.9B
– –
-621
Closed -$223K
39 40
41
42 43

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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.