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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
FCX icon
176
Freeport-McMoran
FCX
$88.6B
$2.76M 0.09%
45,141
+19,498
+76% +$845K
PLTR icon
177
Palantir
PLTR
$296B
$2.76M 0.09%
16,475
-2,457
-13% -$445K
NEM icon
178
Newmont
NEM
$96.4B
$2.69M 0.09%
21,368
+5,827
+37% +$526K
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.69M 0.09%
100,587
-11,318
-10% -$305K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$2.65M 0.09%
90,703
+6,453
+8% +$175K
JTEK icon
181
JPMorgan US Tech Leaders ETF
JTEK
$4B
$2.63M 0.09%
29,118
+3,194
+12% +$293K
EXPE icon
182
Expedia Group
EXPE
$35.5B
$2.6M 0.09%
9,666
+182
+2% +$45K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.09%
45,581
-688
-1% -$37.4K
ZM icon
184
Zoom
ZM
$26.8B
$2.54M 0.09%
26,632
+3,147
+13% +$265K
WDC icon
185
Western Digital
WDC
$160B
$2.53M 0.09%
10,519
+5,074
+93% +$769K
FDX icon
186
FedEx
FDX
$74B
$2.52M 0.09%
8,266
+383
+5% +$101K
EQIX icon
187
Equinix
EQIX
$102B
$2.5M 0.08%
3,096
-596
-16% -$467K
TEAM icon
188
Atlassian
TEAM
$25.4B
$2.47M 0.08%
17,875
+8,282
+86% +$1.3M
ILMN icon
189
Illumina
ILMN
$29.2B
$2.41M 0.08%
15,727
+1,607
+11% +$189K
MEDP icon
190
Medpace
MEDP
$15.9B
$2.39M 0.08%
3,969
+805
+25% +$457K
ZS icon
191
Zscaler
ZS
$24.5B
$2.36M 0.08%
11,015
-4,272
-28% -$1.21M
FTI icon
192
TechnipFMC
FTI
$28.9B
$2.36M 0.08%
43,121
+5,847
+16% +$247K
PFE icon
193
Pfizer
PFE
$144B
$2.34M 0.08%
90,450
+9,531
+12% +$240K
AXP icon
194
American Express
AXP
$227B
$2.34M 0.08%
6,436
+488
+8% +$175K
ABNB icon
195
Airbnb
ABNB
$90.9B
$2.31M 0.08%
17,344
+2,574
+17% +$321K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 0.08%
72,115
-789
-1% -$23.5K
QCOM icon
197
Qualcomm
QCOM
$172B
$2.31M 0.08%
14,918
-5,993
-29% -$1.03M
GM icon
198
General Motors
GM
$81.7B
$2.3M 0.08%
28,908
+186
+0.6% +$13.1K
GS icon
199
Goldman Sachs
GS
$305B
$2.29M 0.08%
2,456
+106
+5% +$86.5K
GD icon
200
General Dynamics
GD
$106B
$2.24M 0.08%
6,161
+1,479
+32% +$504K
6 7
8
9 10

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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.