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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
LMT icon
126
Lockheed Martin
LMT
$133B
$4M 0.14%
6,874
+1,621
+31% +$776K
BAC icon
127
Bank of America
BAC
$434B
$3.94M 0.13%
75,731
+8,088
+12% +$428K
AMD icon
128
Advanced Micro Devices
AMD
$710B
$3.93M 0.13%
15,636
-159
-1% -$35.7K
GEV icon
129
GE Vernova
GEV
$245B
$3.93M 0.13%
5,897
+407
+7% +$248K
FIX icon
130
Comfort Systems
FIX
$54.7B
$3.92M 0.13%
3,480
+526
+18% +$486K
JNJ icon
131
Johnson & Johnson
JNJ
$645B
$3.89M 0.13%
17,574
-828
-4% -$164K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.85M 0.13%
39,668
-2,412
-6% -$217K
MRVL icon
133
Marvell Technology
MRVL
$151B
$3.81M 0.13%
46,570
+12,481
+37% +$1.09M
PEP icon
134
PepsiCo
PEP
$197B
$3.8M 0.13%
26,056
-2,699
-9% -$397K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.76M 0.13%
13,279
-1,224
-8% -$350K
BX icon
136
Blackstone
BX
$103B
$3.73M 0.13%
24,870
+1,176
+5% +$179K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$39.3B
$3.73M 0.13%
10,859
+695
+7% +$205K
SPGI icon
138
S&P Global
SPGI
$123B
$3.65M 0.12%
6,812
+1,262
+23% +$624K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.62M 0.12%
154,383
-20,732
-12% -$487K
IBHF icon
140
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.61M 0.12%
156,046
+81,074
+108% +$1.88M
EXAS
141
DELISTED
Exact Sciences
EXAS
$3.58M 0.12%
34,910
-20,935
-37% -$1.68M
UNH icon
142
UnitedHealth
UNH
$386B
$3.53M 0.12%
10,043
+1,720
+21% +$583K
ABBV icon
143
AbbVie
ABBV
$470B
$3.52M 0.12%
15,944
-775
-5% -$177K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.6B
$3.52M 0.12%
131,540
+1,224
+0.9% +$31.9K
APH icon
145
Amphenol
APH
$188B
$3.45M 0.12%
22,157
-1,432
-6% -$192K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$3.44M 0.12%
34,197
+1,351
+4% +$128K
MS icon
147
Morgan Stanley
MS
$323B
$3.36M 0.11%
18,478
+1,658
+10% +$277K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.32M 0.11%
32,453
-6,571
-17% -$678K
DFAW icon
149
Dimensional World Equity ETF
DFAW
$1.55B
$3.3M 0.11%
43,000
+855
+2% +$62.2K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28M 0.11%
34,137
+7,538
+28% +$729K
4 5
6
7 8

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.36B AUM

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.