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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
MAA icon
1026
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,826
Closed -$246K
MAGS icon
1027
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-4,715
Closed -$311K
MAT icon
1028
Mattel
MAT
$4.14B
– –
-15,285
Closed -$315K
MET icon
1029
MetLife
MET
$59.5B
– –
-2,717
Closed -$210K
MINO icon
1030
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-6,150
Closed -$280K
MLM icon
1031
Martin Marietta Materials
MLM
$32.8B
– –
-642
Closed -$418K
MOO icon
1032
VanEck Agribusiness ETF
MOO
$982M
– –
-84,026
Closed -$6.72M
MORN icon
1033
Morningstar
MORN
$6.37B
– –
-2,174
Closed -$459K
NKE icon
1034
Nike
NKE
$60.8B
– –
-6,645
Closed -$432K
NLY icon
1035
Annaly Capital Management
NLY
$16.7B
– –
-8,677
Closed -$207K
NVO
1036
Novo Nordisk
NVO
$213B
– –
-3,181
Closed -$204K
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-2,329
Closed -$265K
OTIS icon
1038
Otis Worldwide
OTIS
$27.2B
– –
-7,216
Closed -$654K
PAG icon
1039
Penske Automotive Group
PAG
$14.2B
– –
-1,524
Closed -$244K
PINS icon
1040
Pinterest
PINS
$12.3B
– –
-28,593
Closed -$741K
PLTK icon
1041
Playtika
PLTK
$1.36B
– –
-13,961
Closed -$50.8K
PNR icon
1042
Pentair
PNR
$10B
– –
-2,170
Closed -$234K
PPC icon
1043
Pilgrim's Pride
PPC
$6.64B
– –
-5,336
Closed -$227K
QRVO icon
1044
Qorvo
QRVO
$7.65B
– –
-3,486
Closed -$288K
REVG
1045
DELISTED
REV Group
REVG
– –
-3,152
Closed -$211K
RITM icon
1046
Rithm Capital
RITM
$5.01B
– –
-21,704
Closed -$260K
RJF icon
1047
Raymond James Financial
RJF
$32.4B
– –
-1,511
Closed -$256K
ROL icon
1048
Rollins
ROL
$19B
– –
-5,023
Closed -$318K
RPM icon
1049
RPM International
RPM
$13.4B
– –
-2,305
Closed -$248K
SCI icon
1050
Service Corp International
SCI
$10.9B
– –
-2,753
Closed -$222K
39 40 41
42
43

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.