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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$69.8B
$4.3M 0.14%
9,458
-2,129
-18% -$845K
BAC icon
127
Bank of America
BAC
$430B
$4.3M 0.14%
80,338
+4,607
+6% +$238K
LMT icon
128
Lockheed Martin
LMT
$131B
$4.28M 0.14%
7,051
+177
+3% +$109K
PEP icon
129
PepsiCo
PEP
$184B
$4.24M 0.14%
26,799
+743
+3% +$116K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.23M 0.14%
72,231
-14,828
-17% -$858K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.18M 0.13%
18,333
-39
-0.2% -$8.72K
DIS icon
132
Walt Disney
DIS
$161B
$4.17M 0.13%
40,175
+2,580
+7% +$273K
C icon
133
Citigroup
C
$221B
$4.17M 0.13%
32,216
+7,353
+30% +$837K
VRT icon
134
Vertiv
VRT
$117B
$4.16M 0.13%
14,135
+1,949
+16% +$433K
BMY icon
135
Bristol-Myers Squibb
BMY
$126B
$4.13M 0.13%
70,047
-3,421
-5% -$199K
AMD icon
136
Advanced Micro Devices
AMD
$880B
$4.08M 0.13%
14,649
-987
-6% -$211K
BX icon
137
Blackstone
BX
$152B
$4.06M 0.13%
31,662
+6,792
+27% +$884K
CRH icon
138
CRH
CRH
$65.5B
$4.04M 0.13%
35,362
+11,719
+50% +$1.38M
MS icon
139
Morgan Stanley
MS
$338B
$4.04M 0.13%
21,558
+3,080
+17% +$533K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$4.04M 0.13%
7,824
+6,597
+538% +$3.58M
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.9M 0.13%
39,039
-629
-2% -$60.8K
COST icon
142
Costco
COST
$411B
$3.76M 0.12%
3,810
+614
+19% +$598K
PSTP icon
143
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$3.74M 0.12%
104,528
-7,633
-7% -$269K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$3.73M 0.12%
73,678
-13,819
-16% -$700K
INTC icon
145
Intel
INTC
$504B
$3.7M 0.12%
54,014
-11,606
-18% -$532K
EIX icon
146
Edison International
EIX
$30.6B
$3.68M 0.12%
51,418
-1,664
-3% -$112K
CAT icon
147
Caterpillar
CAT
$412B
$3.66M 0.12%
4,742
+276
+6% +$191K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.66M 0.12%
13,157
-122
-0.9% -$33.5K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.1B
$3.63M 0.12%
35,211
+1,014
+3% +$101K
PMBS
150
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$3.61M 0.12%
+72,410
New +$3.62M
4 5
6
7 8

Similar funds

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.