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 | |
|---|---|---|---|---|---|---|---|
1101
BP
BP
$118B
| – | – |
-5,611
| Closed | -$207K | – |
|
1102
Bit Digital
BTBT
$239M
| – | – |
-17,953
| Closed | -$32.3K | – |
|
1103
CALL
Blackstone
BX
$95B
| – | – |
-400
| Closed | -$47.1K | – |
|
1104
Beyond Meat
BYND
$101M
| – | – |
-1,196
| Closed | -$26.9K | – |
|
1105
CCC Intelligent Solutions
CCC
$4.54B
| – | – |
-11,897
| Closed | -$61.4K | – |
|
1106
Coursera
COUR
$889M
| – | – |
-17,651
| Closed | -$100K | – |
|
1107
Canterbury Park Holding Corp
CPHC
$81.7M
| – | – |
-10,000
| Closed | -$158K | – |
|
1108
Copart
CPRT
$29.5B
| – | – |
-17,807
| Closed | -$502K | – |
|
1109
CALL
Salesforce
CRM
$179B
| – | – |
-400
| Closed | -$62.7K | – |
|
1110
Cirrus Logic
CRUS
$5.99B
| – | – |
-1,715
| Closed | -$255K | – |
|
1111
DoubleLine Opportunistic Bond ETF
DBND
$821M
| – | – |
-4,500
| Closed | -$205K | – |
|
1112
Douglas Emmett
DEI
$1.66B
| – | – |
-10,241
| Closed | -$121K | – |
|
1113
Digital Realty Trust
DLR
$68.1B
| – | – |
-1,118
| Closed | -$201K | – |
|
1114
GrafTech
EAF
$261M
| – | – |
-12,000
| Closed | -$70.9K | – |
|
1115
EnerSys
ENS
$5.09B
| – | – |
-921
| Closed | -$215K | – |
|
1116
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-11,472
| Closed | -$36.3K | – |
|
1117
Fate Therapeutics
FATE
$156M
| – | – |
-14,873
| Closed | -$40.2K | – |
|
1118
First Hawaiian
FHB
$3.02B
| – | – |
-8,614
| Closed | -$252K | – |
|
1119
Fidelity International Value Factor ETF
FIVA
$639M
| – | – |
-5,231
| Closed | -$201K | – |
|
1120
Flowers Foods
FLO
$1.17B
| – | – |
-18,386
| Closed | -$145K | – |
|
1121
FMC
FMC
$810M
| – | – |
-16,259
| Closed | -$187K | – |
|
1122
Fidelity National Financial
FNF
$11.6B
| – | – |
-8,591
| Closed | -$405K | – |
|
1123
FTAI Aviation
FTAI
$18.4B
| – | – |
-766
| Closed | -$207K | – |
|
1124
Gossamer Bio
GOSS
$67.1M
| – | – |
-134
| Closed | -$1.76K | – |
|
1125
Hanmi Financial
HAFC
$963M
| – | – |
-6,736
| Closed | -$218K | – |
|
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.