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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
IBDZ
101
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$5.34M 0.17%
204,068
+4,673
+2% +$123K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.34M 0.17%
220,573
-485
-0.2% -$11.8K
IBCA
103
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$5.31M 0.17%
205,952
+44,439
+28% +$1.15M
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.27M 0.17%
226,415
+3,086
+1% +$72.2K
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$5.22M 0.17%
95,943
+4,497
+5% +$245K
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.21M 0.17%
205,886
+334
+0.2% +$8.49K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$5.12M 0.16%
43,612
-8
-0% -$908
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.93M 0.16%
24,590
-1,441
-6% -$286K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.88M 0.16%
53,310
-4,156
-7% -$380K
PM icon
110
Philip Morris
PM
$298B
$4.86M 0.16%
31,130
+1,162
+4% +$202K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.7B
$4.86M 0.16%
179,493
+47,953
+36% +$1.26M
NFLX icon
112
Netflix
NFLX
$287B
$4.81M 0.16%
44,670
+9,976
+29% +$879K
MO icon
113
Altria Group
MO
$120B
$4.74M 0.15%
72,948
+1,788
+3% +$115K
ICE icon
114
Intercontinental Exchange
ICE
$81B
$4.74M 0.15%
28,929
+10,493
+57% +$1.71M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.72M 0.15%
21,010
-1,601
-7% -$357K
MRK icon
116
Merck
MRK
$322B
$4.69M 0.15%
40,659
+499
+1% +$57.6K
EMBX
117
VanEck Emerging Markets Bond ETF
EMBX
$256M
$4.65M 0.15%
+89,905
New +$4.61M
SYY icon
118
Sysco
SYY
$39.1B
$4.61M 0.15%
62,210
+5,006
+9% +$414K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$46.2B
$4.61M 0.15%
11,344
+485
+4% +$166K
TDS icon
120
Telephone and Data Systems
TDS
$3.83B
$4.6M 0.15%
101,030
-11,178
-10% -$492K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.9B
$4.58M 0.15%
46,940
+2,908
+7% +$287K
JNJ icon
122
Johnson & Johnson
JNJ
$624B
$4.58M 0.15%
19,524
+1,950
+11% +$454K
MRVL icon
123
Marvell Technology
MRVL
$188B
$4.53M 0.15%
33,976
-12,594
-27% -$1.06M
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$4.53M 0.15%
59,828
-1,032
-2% -$76.7K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.3B
$4.5M 0.14%
16,097
-472
-3% -$128K
3 4
5
6 7

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.