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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
IBHF icon
151
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$3.56M 0.11%
155,375
-671
-0.4% -$15.5K
CMBS icon
152
iShares CMBS ETF
CMBS
$472M
$3.53M 0.11%
72,165
-60,540
-46% -$2.98M
PCG icon
153
PG&E
PCG
$38.6B
$3.5M 0.11%
201,517
-681
-0.3% -$11.6K
PNC icon
154
PNC Financial Services
PNC
$99.5B
$3.39M 0.11%
15,398
+1,710
+12% +$372K
ORCL icon
155
Oracle
ORCL
$346B
$3.35M 0.11%
18,766
+1,482
+9% +$241K
DFAW icon
156
Dimensional World Equity ETF
DFAW
$1.54B
$3.34M 0.11%
42,300
-700
-2% -$53.3K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 0.11%
143,022
-11,361
-7% -$266K
ABBV icon
158
AbbVie
ABBV
$454B
$3.3M 0.11%
15,789
-155
-1% -$34.4K
GLW icon
159
Corning
GLW
$134B
$3.29M 0.11%
19,808
+7,996
+68% +$964K
DFGR icon
160
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.27M 0.11%
114,273
-2,944
-3% -$80.7K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.8B
$3.23M 0.1%
10,020
+107
+1% +$33.5K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.2M 0.1%
31,857
-596
-2% -$60.9K
PLTR icon
163
Palantir
PLTR
$296B
$3.18M 0.1%
22,279
+5,804
+35% +$887K
FDX icon
164
FedEx
FDX
$74.7B
$3.15M 0.1%
8,258
-8
-0.1% -$2.78K
HD icon
165
Home Depot
HD
$324B
$3.14M 0.1%
9,321
+1,355
+17% +$494K
ISRG icon
166
Intuitive Surgical
ISRG
$119B
$3.1M 0.1%
6,767
-1,416
-17% -$716K
FTI icon
167
TechnipFMC
FTI
$30.3B
$3.07M 0.1%
42,116
-1,005
-2% -$60.4K
CB icon
168
Chubb
CB
$137B
$3.05M 0.1%
9,297
-1,109
-11% -$356K
ANET icon
169
Arista Networks
ANET
$222B
$3.05M 0.1%
18,957
-1,261
-6% -$169K
CVX icon
170
Chevron
CVX
$387B
$3.02M 0.1%
16,033
+3,006
+23% +$548K
JTEK icon
171
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
$2.98M 0.1%
32,991
+3,873
+13% +$332K
RDI icon
172
Reading International Class A
RDI
$32.5M
$2.96M 0.1%
2,512,119
-80,741
-3% -$87.8K
NVT icon
173
nVent Electric
NVT
$25.7B
$2.96M 0.1%
22,811
-17,394
-43% -$1.97M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$100B
$2.95M 0.1%
95,707
+5,004
+6% +$152K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.95M 0.09%
38,459
+9,833
+34% +$710K
5 6
7
8 9

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.