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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$2.94B
AUM Growth
+$277M
Cap. Flow
+$160M
Cap. Flow %
5.45%
Top 10 Hldgs %
25.85%
Holding
991
New
126
Increased
430
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.9M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$13.9M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.36M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$20.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.81M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.76M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.67M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 3.94%
3 Financials 3.6%
4 Consumer Discretionary 3.52%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.08M 0.17%
22,611
-71
-0.3% -$15.5K
DFGP icon
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$4.98M 0.17%
91,446
+8,506
+10% +$468K
TDS icon
103
Telephone and Data Systems
TDS
$3.87B
$4.94M 0.17%
112,208
+9,569
+9% +$373K
ACTG icon
104
Acacia Research
ACTG
$447M
$4.9M 0.17%
1,243,413
+45,015
+4% +$162K
XOM icon
105
ExxonMobil
XOM
$634B
$4.83M 0.16%
35,800
+640
+2% +$74.2K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$4.73M 0.16%
44,032
-1,931
-4% -$153K
SMH icon
107
VanEck Semiconductor ETF
SMH
$63.8B
$4.62M 0.16%
11,587
-635
-5% -$223K
HON icon
108
Honeywell
HON
$78.3B
$4.58M 0.16%
20,697
+3,953
+24% +$773K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$4.56M 0.16%
60,860
+2,100
+4% +$153K
VB icon
110
Vanguard Small-Cap ETF
VB
$80.2B
$4.54M 0.15%
16,569
+2,535
+18% +$649K
MO icon
111
Altria Group
MO
$125B
$4.48M 0.15%
71,160
-1,340
-2% -$80.9K
NVT icon
112
nVent Electric
NVT
$22.9B
$4.45M 0.15%
40,205
+677
+2% +$70.3K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.44M 0.15%
87,497
+25,172
+40% +$1.27M
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$4.33M 0.15%
8,183
+1,074
+15% +$572K
SYY icon
115
Sysco
SYY
$40.7B
$4.33M 0.15%
57,204
+14,769
+35% +$1.12M
BSX icon
116
Boston Scientific
BSX
$68.5B
$4.32M 0.15%
+46,220
New +$4.53M
BLK icon
117
Blackrock
BLK
$170B
$4.32M 0.15%
3,855
+2,766
+254% +$3.02M
MRK icon
118
Merck
MRK
$326B
$4.31M 0.15%
40,160
+3,016
+8% +$283K
IBCA
119
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$4.2M 0.14%
+161,513
New +$4.2M
DIS icon
120
Walt Disney
DIS
$172B
$4.18M 0.14%
37,595
+2,490
+7% +$274K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.12M 0.14%
18,372
-696
-4% -$146K
CNC icon
122
Centene
CNC
$31.6B
$4.07M 0.14%
87,997
+35,211
+67% +$1.32M
TER icon
123
Teradyne
TER
$50.2B
$4.03M 0.14%
17,373
+2,954
+20% +$507K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.14%
73,468
+28,033
+62% +$1.35M
PSTP icon
125
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4M 0.14%
112,161
-16,140
-13% -$565K
3 4
5
6 7

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Krilogy Financial held 991 positions worth $2.94B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial deployed $160M of net new capital in Q4 2025, opening 126 new positions and adding to 430 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 286,001 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $5.76M trimmed.

  • Krilogy Financial's largest Q4 2025 buy was Avantis International Small Cap Value ETF: 286,001 shares worth $29.3M.
  • Krilogy Financial added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $10.2M increase.
  • Krilogy Financial's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $5.76M.
  • Krilogy Financial fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $20.1M.
  • Krilogy Financial's ten largest holdings make up 26% of its $2.94B portfolio in Q4 2025.
  • Krilogy Financial opened 126 new positions and closed 71 in Q4 2025.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $2.94B.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.