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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 0.09%
49,988
+4,407
+10% +$247K
AMAT icon
177
Applied Materials
AMAT
$447B
$2.88M 0.09%
7,382
+889
+14% +$299K
PANW icon
178
Palo Alto Networks
PANW
$265B
$2.86M 0.09%
17,104
+10,273
+150% +$1.73M
UNH icon
179
UnitedHealth
UNH
$385B
$2.83M 0.09%
8,951
-1,092
-11% -$325K
GS icon
180
Goldman Sachs
GS
$317B
$2.82M 0.09%
3,137
+681
+28% +$608K
DHR icon
181
Danaher
DHR
$135B
$2.79M 0.09%
14,382
+5,132
+55% +$1.09M
GH icon
182
Guardant Health
GH
$19.9B
$2.78M 0.09%
+32,436
New +$3.26M
HON icon
183
Honeywell
HON
$78B
$2.77M 0.09%
12,076
-8,621
-42% -$1.97M
WM icon
184
Waste Management
WM
$95.3B
$2.77M 0.09%
12,356
-106
-0.9% -$24.4K
PG icon
185
Procter & Gamble
PG
$342B
$2.71M 0.09%
18,931
+95
+0.5% +$14.4K
LXU icon
186
LSB Industries
LXU
$878M
$2.67M 0.09%
178,343
-130,000
-42% -$1.48M
CNC icon
187
Centene
CNC
$31.5B
$2.61M 0.08%
67,021
-20,976
-24% -$860K
INCY icon
188
Incyte
INCY
$23.3B
$2.6M 0.08%
27,270
-1,840
-6% -$184K
SNDK
189
Sandisk
SNDK
$238B
$2.6M 0.08%
2,826
-898
-24% -$507K
MA icon
190
Mastercard
MA
$469B
$2.54M 0.08%
4,904
+1,625
+50% +$856K
FCX icon
191
Freeport-McMoran
FCX
$91.3B
$2.53M 0.08%
37,112
-8,029
-18% -$485K
COF icon
192
Capital One
COF
$123B
$2.53M 0.08%
12,613
-1,745
-12% -$365K
SPGI icon
193
S&P Global
SPGI
$124B
$2.53M 0.08%
5,793
-1,019
-15% -$473K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.53M 0.08%
96,567
-4,020
-4% -$107K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.49M 0.08%
+71,878
New +$2.41M
RGEN icon
196
Repligen
RGEN
$7.76B
$2.49M 0.08%
19,557
+8,801
+82% +$1.23M
RL icon
197
Ralph Lauren
RL
$22.1B
$2.46M 0.08%
6,657
+1,935
+41% +$688K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.42M 0.08%
72,793
+678
+0.9% +$21.6K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.4M 0.08%
25,145
-8,992
-26% -$865K
NEM icon
200
Newmont
NEM
$101B
$2.36M 0.08%
20,816
-552
-3% -$63.6K
6 7
8
9 10

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PC
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CCI
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AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
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DIG
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EAM
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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.