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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
DFIV icon
201
Dimensional International Value ETF
DFIV
$20.5B
$2.35M 0.08%
42,500
+9
+0% +$477
GFLW
202
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$2.33M 0.08%
80,988
+13,489
+20% +$373K
EQIX icon
203
Equinix
EQIX
$102B
$2.32M 0.07%
2,166
-930
-30% -$827K
HWM icon
204
Howmet Aerospace
HWM
$115B
$2.31M 0.07%
9,313
+1,743
+23% +$406K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.29M 0.07%
23,770
+3,493
+17% +$326K
ABNB icon
206
Airbnb
ABNB
$81.6B
$2.27M 0.07%
16,488
-856
-5% -$111K
CIEN icon
207
Ciena
CIEN
$57.7B
$2.27M 0.07%
4,586
-927
-17% -$284K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.26M 0.07%
43,731
+507
+1% +$25.1K
BKNG icon
209
Booking.com
BKNG
$134B
$2.2M 0.07%
298,625
+289,750
+3,265% +$53.3M
JBHT icon
210
JB Hunt Transport Services
JBHT
$27.2B
$2.19M 0.07%
9,182
-362
-4% -$77.1K
GM icon
211
General Motors
GM
$73B
$2.19M 0.07%
28,015
-893
-3% -$71K
NEE icon
212
NextEra Energy
NEE
$187B
$2.17M 0.07%
23,577
+6,838
+41% +$608K
BA icon
213
Boeing
BA
$165B
$2.16M 0.07%
9,847
+2,332
+31% +$531K
AMGN icon
214
Amgen
AMGN
$201B
$2.15M 0.07%
6,143
+1,431
+30% +$510K
KLAC icon
215
KLA
KLAC
$286B
$2.14M 0.07%
12,340
+5,230
+74% +$765K
RTX icon
216
RTX Corp
RTX
$282B
$2.11M 0.07%
10,782
+401
+4% +$79.7K
PSX icon
217
Phillips 66
PSX
$83B
$2.11M 0.07%
12,924
-1,488
-10% -$233K
ETN icon
218
Eaton
ETN
$161B
$2.07M 0.07%
5,280
+1,704
+48% +$606K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.07%
30,119
+4,535
+18% +$299K
AXP icon
220
American Express
AXP
$233B
$2.06M 0.07%
6,338
-98
-2% -$32.9K
PFE icon
221
Pfizer
PFE
$143B
$2M 0.06%
73,338
-17,112
-19% -$456K
STX icon
222
Seagate
STX
$207B
$1.99M 0.06%
3,749
+2,416
+181% +$922K
PYPL icon
223
PayPal
PYPL
$49.4B
$1.97M 0.06%
39,522
+25,610
+184% +$1.24M
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.95M 0.06%
47,349
+155
+0.3% +$6.2K
TRV icon
225
Travelers Companies
TRV
$78.5B
$1.92M 0.06%
6,421
+2,427
+61% +$711K
7 8
9
10 11

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.