Krilogy Financial Portfolio holdings
Krilogy is a wealth management firm that has added a tax practice, a law practice and a retirement plan group alongside its investment services. Krilogy Tax came in 2017, Krilogy Law in 2020, and (K) Plans, which works only with company retirement plans, followed after that. Kent Skornia is its president and chief executive. Its core investment philosophy is long-term, and it serves high and ultra-high net worth individuals and families, retirement plans, charities, foundations and businesses. Through its Krilogy Portfolio Services division, it also supplies investment management and research to other advisers and their clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$110M |
| 2 |
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
|
+$37.8M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$30.1M |
| 4 |
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
|
+$20.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.2M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$12.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $3.9M | 0.11% |
48,408
+4,185
| +9% | +$337K |
2025 Q3
4 quarters
|
|
152
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
| $3.89M | 0.11% |
36,765
+2,264
| +7% | +$228K |
2024 Q4
7 quarters
|
|
153
VanEck Gold Miners ETF
GDX
$27B
| $3.88M | 0.11% |
43,873
+1,165
| +3% | +$102K |
2022 Q3
16 quarters
|
|
154
Schwab US Broad Market ETF
SCHB
$43.1B
| $3.88M | 0.11% |
129,812
-16,539
| -11% | -$485K |
2016 Q1
42 quarters
|
|
155
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.82B
| $3.85M | 0.11% |
73,714
-26,303
| -26% | -$1.4M |
2024 Q1
10 quarters
|
|
156
nVent Electric
NVT
$17.2B
| $3.84M | 0.1% |
23,593
+3,778
| +19% | +$593K |
2025 Q1
6 quarters
|
|
157
Capital One
COF
$121B
| $3.75M | 0.1% |
18,656
+3,491
| +23% | +$733K |
2025 Q3
4 quarters
|
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.75M | 0.1% |
36,369
-1,850
| -5% | -$200K |
2015 Q3
44 quarters
|
|
159
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $3.74M | 0.1% |
166,481
+1,983
| +1% | +$44.7K |
2024 Q4
7 quarters
|
|
160
Seagate
STX
$106B
| $3.7M | 0.1% |
4,913
+308
| +7% | +$263K |
2025 Q4
3 quarters
|
|
161
PNC Financial Services
PNC
$89.5B
| $3.69M | 0.1% |
16,687
-528
| -3% | -$129K |
2025 Q3
4 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.67M | 0.1% |
35,601
+10
| +0% | +$1.06K |
2016 Q1
42 quarters
|
|
163
Lockheed Martin
LMT
$131B
| $3.67M | 0.1% |
7,166
-482
| -6% | -$265K |
2025 Q3
4 quarters
|
|
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
| $3.66M | 0.1% |
12,266
-634
| -5% | -$190K |
2025 Q3
4 quarters
|
|
165
Chubb
CB
$139B
| $3.64M | 0.1% |
10,547
+142
| +1% | +$49K |
2025 Q3
4 quarters
|
|
166
Procter & Gamble
PG
$383B
| $3.63M | 0.1% |
23,675
+7,817
| +49% | +$1.15M |
2016 Q1
42 quarters
|
|
167
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $3.62M | 0.1% |
10,091
+20
| +0.2% | +$7K |
2025 Q3
4 quarters
|
|
168
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
| $3.58M | 0.1% |
94,453
-9,625
| -9% | -$358K |
2022 Q3
16 quarters
|
|
169
iShares CMBS ETF
CMBS
$444M
| $3.56M | 0.1% |
75,129
+2,173
| +3% | +$105K |
2023 Q1
14 quarters
|
|
170
Blackstone
BX
$95.6B
| $3.56M | 0.1% |
31,010
+943
| +3% | +$123K |
2019 Q3
28 quarters
|
|
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.53M | 0.1% |
70,186
-8,248
| -11% | -$416K |
2025 Q2
5 quarters
|
|
172
Telephone and Data Systems
TDS
$3.78B
| $3.5M | 0.1% |
100,741
-294
| -0.3% | -$10.3K |
2022 Q4
15 quarters
|
|
173
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.5M | 0.1% |
105,279
+7,422
| +8% | +$250K |
2019 Q3
28 quarters
|
|
174
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.44B
| $3.49M | 0.1% |
75,429
+748
| +1% | +$36.1K |
2026 Q1
2 quarters
|
|
175
Arista Networks
ANET
$216B
| $3.35M | 0.09% |
15,894
+11
| +0.1% | +$2.07K |
2025 Q3
4 quarters
|
|
Similar funds
Krilogy Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Krilogy Financial held 1,198 positions worth $3.66B, up 8.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Krilogy Financial deployed $234M of net new capital in Q3 2026, opening 127 new positions and adding to 525 existing holdings. Its largest new stake was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.3M trimmed.
- Krilogy Financial's largest Q3 2026 buy was iShares iBonds Dec 2056 Term Treasury ETF: 1,586,275 shares worth $35.8M.
- Krilogy Financial added most to SpaceX in Q3 2026, an estimated $110M increase.
- Krilogy Financial's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.3M.
- Krilogy Financial fully exited VanEck Agribusiness ETF in Q3 2026, selling an estimated $9.32M.
- Krilogy Financial's ten largest holdings make up 26% of its $3.66B portfolio in Q3 2026.
- Krilogy Financial opened 127 new positions and closed 115 in Q3 2026.
- Krilogy Financial's portfolio value rose 8.3% quarter-over-quarter to $3.66B.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.