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 | |
|---|---|---|---|---|---|---|---|
176
Vertiv
VRT
$77.2B
| $3.34M | 0.09% |
13,938
-270
| -2% | -$73.6K |
2025 Q2
5 quarters
|
|
177
Netflix
NFLX
$263B
| $3.33M | 0.09% |
47,157
+12,603
| +36% | +$947K |
2025 Q3
4 quarters
|
|
178
Dell
DELL
$220B
| $3.29M | 0.09% |
5,702
+847
| +17% | +$398K |
2025 Q3
4 quarters
|
|
179
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
| $3.28M | 0.09% |
96,918
+19,218
| +25% | +$640K |
2025 Q1
6 quarters
|
|
180
Goldman Sachs
GS
$261B
| $3.25M | 0.09% |
3,638
+486
| +15% | +$497K |
2025 Q3
4 quarters
|
|
181
Pfizer
PFE
$167B
| $3.22M | 0.09% |
113,502
+25,137
| +28% | +$669K |
2016 Q1
42 quarters
|
|
182
Dimensional World Equity ETF
DFAW
$1.73B
| $3.21M | 0.09% |
38,176
-857
| -2% | -$72K |
2024 Q1
10 quarters
|
|
183
CRH
CRH
$65B
| $3.19M | 0.09% |
39,335
+5,145
| +15% | +$493K |
2025 Q1
6 quarters
|
|
184
Costco
COST
$472B
| $3.16M | 0.09% |
3,292
-395
| -11% | -$369K |
2025 Q3
4 quarters
|
|
185
Illumina
ILMN
$33.4B
| $3.11M | 0.08% |
11,225
-1,915
| -15% | -$402K |
2025 Q3
4 quarters
|
|
186
Airbnb
ABNB
$112B
| $3.1M | 0.08% |
18,970
+710
| +4% | +$116K |
2025 Q3
4 quarters
|
|
187
Freeport-McMoran
FCX
$89.5B
| $3.07M | 0.08% |
41,855
+99
| +0.2% | +$6.74K |
2025 Q2
5 quarters
|
|
188
Equinix
EQIX
$104B
| $3.03M | 0.08% |
2,930
+253
| +9% | +$263K |
2025 Q3
4 quarters
|
|
189
Corning
GLW
$100B
| $3.02M | 0.08% |
20,529
+260
| +1% | +$41.3K |
2025 Q3
4 quarters
|
|
190
RTX Corp
RTX
$265B
| $3.01M | 0.08% |
16,127
+1,868
| +13% | +$382K |
2025 Q3
4 quarters
|
|
191
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.97M | 0.08% |
134,356
-8,724
| -6% | -$198K |
2016 Q1
42 quarters
|
|
192
Texas Instruments
TXN
$270B
| $2.93M | 0.08% |
10,415
+3,741
| +56% | +$1.03M |
2025 Q3
4 quarters
|
|
193
Home Depot
HD
$353B
| $2.93M | 0.08% |
10,082
-1,577
| -14% | -$518K |
2025 Q3
4 quarters
|
|
194
TechnipFMC
FTI
$24.9B
| $2.92M | 0.08% |
41,856
-1,407
| -3% | -$103K |
2025 Q2
5 quarters
|
|
195
Rayonier
RYN
$6.46B
| $2.9M | 0.08% |
153,576
+774
| +0.5% | +$16.2K |
2025 Q4
3 quarters
|
|
196
Valero Energy
VLO
$99.5B
| $2.89M | 0.08% |
6,638
+330
| +5% | +$111K |
2025 Q3
4 quarters
|
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.85M | 0.08% |
47,659
-1,598
| -3% | -$95.4K |
2016 Q1
42 quarters
|
|
198
Eaton
ETN
$140B
| $2.83M | 0.08% |
6,631
+1,083
| +20% | +$452K |
2025 Q3
4 quarters
|
|
199
iShares S&P 500 Growth ETF
IVW
$73.6B
| $2.81M | 0.08% |
19,425
+6,449
| +50% | +$894K |
2025 Q2
5 quarters
|
|
200
Natera
NTRA
$46.5B
| $2.8M | 0.08% |
7,042
-100
| -1% | -$31.4K |
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.