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 | |
|---|---|---|---|---|---|---|---|
201
WESCO International
WCC
$15.4B
| $2.78M | 0.08% |
7,696
+1,918
| +33% | +$660K |
2025 Q3
4 quarters
|
|
202
Incyte
INCY
$24.3B
| $2.73M | 0.07% |
24,531
-213
| -0.9% | -$26K |
2025 Q1
6 quarters
|
|
203
Dimensional Global Real Estate ETF
DFGR
$4.03B
| $2.72M | 0.07% |
99,462
-13,845
| -12% | -$402K |
2022 Q4
15 quarters
|
|
204
Travelers Companies
TRV
$82.3B
| $2.71M | 0.07% |
7,290
+450
| +7% | +$165K |
2025 Q3
4 quarters
|
|
205
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.71M | 0.07% |
28,157
-482
| -2% | -$47.6K |
2025 Q3
4 quarters
|
|
206
Argent Mid Cap ETF
AMID
$119M
| $2.69M | 0.07% |
72,640
-162
| -0.2% | -$5.88K |
2026 Q1
2 quarters
|
|
207
Norfolk Southern
NSC
$73.5B
| $2.65M | 0.07% |
8,294
+3,869
| +87% | +$1.28M |
2025 Q3
4 quarters
|
|
208
S&P Global
SPGI
$137B
| $2.65M | 0.07% |
6,422
+287
| +5% | +$121K |
2025 Q3
4 quarters
|
|
209
SPDR Gold Trust
GLD
$135B
| $2.64M | 0.07% |
6,919
+1,861
| +37% | +$728K |
2020 Q3
24 quarters
|
|
210
Abbott
ABT
$191B
| $2.64M | 0.07% |
25,924
+6,960
| +37% | +$727K |
2025 Q3
4 quarters
|
|
211
General Motors
GM
$75.2B
| $2.64M | 0.07% |
31,992
-909
| -3% | -$76K |
2025 Q2
5 quarters
|
|
212
Vanguard Information Technology ETF
VGT
$136B
| $2.61M | 0.07% |
20,634
+2,145
| +12% | +$255K |
2025 Q3
4 quarters
|
|
213
Linde
LIN
$239B
| $2.6M | 0.07% |
5,343
+3,401
| +175% | +$1.67M |
2025 Q3
4 quarters
|
|
214
Repligen
RGEN
$11.3B
| $2.6M | 0.07% |
15,066
-7,033
| -32% | -$1.14M |
2025 Q2
5 quarters
|
|
215
KLA
KLAC
$198B
| $2.57M | 0.07% |
13,542
+1,506
| +13% | +$295K |
2025 Q3
4 quarters
|
|
216
Occidental Petroleum
OXY
$56.7B
| $2.57M | 0.07% |
41,969
+26,084
| +164% | +$1.49M |
2025 Q3
4 quarters
|
|
217
Keysight
KEYS
$49.5B
| $2.56M | 0.07% |
6,790
+2,664
| +65% | +$877K |
2025 Q3
4 quarters
|
|
218
American Tower
AMT
$88B
| $2.52M | 0.07% |
13,830
+4,269
| +45% | +$733K |
2025 Q3
4 quarters
|
|
219
Boeing
BA
$138B
| $2.5M | 0.07% |
13,196
-2,459
| -16% | -$527K |
2025 Q3
4 quarters
|
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $2.49M | 0.07% |
26,964
-3,779
| -12% | -$366K |
2019 Q2
29 quarters
|
|
221
Amgen
AMGN
$251B
| $2.49M | 0.07% |
5,955
+79
| +1% | +$31.5K |
2025 Q3
4 quarters
|
|
222
Zscaler
ZS
$31.5B
| $2.49M | 0.07% |
11,008
+7,122
| +183% | +$1.21M |
2025 Q3
4 quarters
|
|
223
Danaher
DHR
$166B
| $2.48M | 0.07% |
11,189
-241
| -2% | -$49.5K |
2025 Q3
4 quarters
|
|
224
CrowdStrike
CRWD
$230B
| $2.47M | 0.07% |
9,402
+554
| +6% | +$118K |
2025 Q3
4 quarters
|
|
225
Sandisk
SNDK
$121B
| $2.46M | 0.07% |
1,655
-141
| -8% | -$221K |
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.