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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
EIX icon
151
Edison International
EIX
$30.7B
$3.27M 0.11%
53,082
+23,047
+77% +$1.32M
ICE icon
152
Intercontinental Exchange
ICE
$86.4B
$3.23M 0.11%
18,436
+1,288
+8% +$202K
VV icon
153
Vanguard Large-Cap ETF
VV
$52B
$3.17M 0.11%
9,913
+219
+2% +$68.4K
COF icon
154
Capital One
COF
$130B
$3.16M 0.11%
14,358
+7,892
+122% +$1.76M
CB icon
155
Chubb
CB
$141B
$3.16M 0.11%
10,406
+2,113
+25% +$618K
DFGR icon
156
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.16M 0.11%
117,217
+8,615
+8% +$232K
ORCL icon
157
Oracle
ORCL
$346B
$3.15M 0.11%
17,284
-124
-0.7% -$29.5K
COST icon
158
Costco
COST
$429B
$3.12M 0.11%
3,196
+302
+10% +$274K
HD icon
159
Home Depot
HD
$343B
$3.08M 0.1%
7,966
+665
+9% +$244K
PCG icon
160
PG&E
PCG
$39.2B
$3.07M 0.1%
202,198
+57,191
+39% +$913K
RBLX icon
161
Roblox
RBLX
$35.4B
$3.04M 0.1%
41,020
-6,318
-13% -$671K
PNC icon
162
PNC Financial Services
PNC
$100B
$3.02M 0.1%
13,688
-45
-0.3% -$8.69K
INCY icon
163
Incyte
INCY
$26B
$2.99M 0.1%
29,110
+1,282
+5% +$124K
LXU icon
164
LSB Industries
LXU
$822M
$2.98M 0.1%
308,343
+100,800
+49% +$890K
NFLX icon
165
Netflix
NFLX
$301B
$2.97M 0.1%
34,694
+2,624
+8% +$283K
UBER icon
166
Uber
UBER
$144B
$2.96M 0.1%
36,092
-1,728
-5% -$156K
RDI icon
167
Reading International Class A
RDI
$33.2M
$2.93M 0.1%
2,592,860
+30,410
+1% +$39.2K
ANET icon
168
Arista Networks
ANET
$214B
$2.91M 0.1%
20,218
+3,592
+22% +$494K
CRH icon
169
CRH
CRH
$69.1B
$2.9M 0.1%
23,643
+2,381
+11% +$284K
WM icon
170
Waste Management
WM
$96.1B
$2.87M 0.1%
12,462
+1,766
+17% +$376K
C icon
171
Citigroup
C
$222B
$2.85M 0.1%
24,863
+3,758
+18% +$390K
CAT icon
172
Caterpillar
CAT
$387B
$2.84M 0.1%
4,466
+922
+26% +$512K
PG icon
173
Procter & Gamble
PG
$347B
$2.82M 0.1%
18,836
+932
+5% +$137K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$2.8M 0.1%
6,022
-3,189
-35% -$1.22M
INTC icon
175
Intel
INTC
$435B
$2.79M 0.09%
65,620
-8,990
-12% -$339K
5 6
7
8 9

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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
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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.