Krilogy Financial Portfolio holdings
Krilogy is a wealth management firm that has added a tax practice, a law practice and a retirement plan group alongside its investment services. Krilogy Tax came in 2017, Krilogy Law in 2020, and (K) Plans, which works only with company retirement plans, followed after that. Kent Skornia is its president and chief executive. Its core investment philosophy is long-term, and it serves high and ultra-high net worth individuals and families, retirement plans, charities, foundations and businesses. Through its Krilogy Portfolio Services division, it also supplies investment management and research to other advisers and their clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$110M |
| 2 |
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
|
+$37.8M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$30.1M |
| 4 |
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
|
+$20.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.2M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$12.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
CALL
Robinhood
HOOD
$70.1B
| $32.8K | ﹤0.01% |
+300
| New | +$31.9K |
2026 Q3
0 quarters
|
|
1077
Optimum Communications Inc
OPTU
$200M
| $17.9K | ﹤0.01% |
18,439
+4,923
| +36% | +$4.7K |
2026 Q2
1 quarter
|
|
1078
Archer Aviation
ACHR
$3.15B
| $16.3K | ﹤0.01% |
3,472
-962
| -22% | -$5.24K |
2025 Q4
3 quarters
|
|
1079
enCore Energy
EU
$108M
| $15.2K | ﹤0.01% |
16,567
-2,898
| -15% | -$3.44K |
2026 Q1
2 quarters
|
|
1080
FingerMotion
FNGR
$7.43M
| $11.2K | ﹤0.01% |
60,000
| – | – |
2025 Q3
4 quarters
|
|
1081
Grab
GRAB
$13.1B
| $11.1K | ﹤0.01% |
3,530
+144
| +4% | +$498 |
2026 Q2
1 quarter
|
|
1082
Mobix Labs
MOBX
$9.1M
| $7.96K | ﹤0.01% |
10,201
| – | – |
2025 Q3
4 quarters
|
|
1083
BigBear.ai Holdings Warrant
BBAI.WS
$4.36M
| $536 | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
1084
Applied Optoelectronics
AAOI
$4.53B
| – | – |
-1,653
| Closed | -$245K | – |
|
1085
ProFrac Holding
ACDC
$574M
| – | – |
-11,025
| Closed | -$64.1K | – |
|
1086
CALL
Adobe
ADBE
$94.6B
| – | – |
-200
| Closed | -$41K | – |
|
1087
AES
AES
$10.6B
| – | – |
-13,842
| Closed | -$203K | – |
|
1088
AGNC Investment
AGNC
$10.5B
| – | – |
-71,828
| Closed | -$783K | – |
|
1089
Alight
ALIT
$350M
| – | – |
-6,748
| Closed | -$75.6K | – |
|
1090
American Homes 4 Rent
AMH
$11.6B
| – | – |
-13,143
| Closed | -$441K | – |
|
1091
Aon
AON
$71.8B
| – | – |
-4,460
| Closed | -$1.48M | – |
|
1092
Applovin
APP
$136B
| – | – |
-525
| Closed | -$271K | – |
|
1093
Accuray
ARAY
$8.4M
| – | – |
-293
| Closed | -$3.02K | – |
|
1094
CALL
Alibaba
BABA
$235B
| – | – |
-1,600
| Closed | -$154K | – |
|
|
1095
Alibaba
BABA
$235B
| – | – |
-641
| Closed | -$61.5K | – |
|
1096
Brandywine Realty Trust
BDN
$519M
| – | – |
-19,722
| Closed | -$62.5K | – |
|
1097
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-3,546
| Closed | -$272K | – |
|
1098
BNY Mellon Ultra Short Income ETF
BKUI
$782M
| – | – |
-7,980
| Closed | -$397K | – |
|
1099
Bumble
BMBL
$928M
| – | – |
-11,709
| Closed | -$37.5K | – |
|
1100
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| – | – |
-3,291
| Closed | -$385K | – |
|
Similar funds
Krilogy Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Krilogy Financial held 1,198 positions worth $3.66B, up 8.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Krilogy Financial deployed $234M of net new capital in Q3 2026, opening 127 new positions and adding to 525 existing holdings. Its largest new stake was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.3M trimmed.
- Krilogy Financial's largest Q3 2026 buy was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
- Krilogy Financial added most to SpaceX in Q3 2026, an estimated $110M increase.
- Krilogy Financial's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.3M.
- Krilogy Financial fully exited VanEck Agribusiness ETF in Q3 2026, selling an estimated $9.32M.
- Krilogy Financial's ten largest holdings make up 26% of its $3.66B portfolio in Q3 2026.
- Krilogy Financial opened 127 new positions and closed 115 in Q3 2026.
- Krilogy Financial's portfolio value rose 8.3% quarter-over-quarter to $3.66B.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.