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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
DFIV icon
201
Dimensional International Value ETF
DFIV
$20.9B
$2.23M 0.08%
42,491
+301
+0.7% +$14.3K
VRT icon
202
Vertiv
VRT
$104B
$2.21M 0.08%
12,186
-292
-2% -$50.7K
DHR icon
203
Danaher
DHR
$140B
$2.19M 0.07%
9,250
+4,259
+85% +$936K
CVX icon
204
Chevron
CVX
$374B
$2.18M 0.07%
13,027
-3,020
-19% -$460K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.16M 0.07%
43,224
-671
-2% -$31.3K
ACN icon
206
Accenture
ACN
$101B
$2.13M 0.07%
7,583
+2,043
+37% +$519K
ADSK icon
207
Autodesk
ADSK
$50.1B
$2.09M 0.07%
7,657
+117
+2% +$35.4K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.08M 0.07%
28,626
-6,578
-19% -$441K
AMAT icon
209
Applied Materials
AMAT
$378B
$2.07M 0.07%
6,493
-286
-4% -$68.6K
INTU icon
210
Intuit
INTU
$85.6B
$2.05M 0.07%
3,644
-896
-20% -$592K
NTRA icon
211
Natera
NTRA
$36.1B
$2.04M 0.07%
8,447
+228
+3% +$47.6K
PSX icon
212
Phillips 66
PSX
$82.5B
$2.02M 0.07%
14,412
+264
+2% +$35.5K
RTX icon
213
RTX Corp
RTX
$295B
$2.02M 0.07%
10,381
+3,435
+49% +$597K
VGT icon
214
Vanguard Information Technology ETF
VGT
$136B
$1.99M 0.07%
20,968
-6,416
-23% -$610K
JBHT icon
215
JB Hunt Transport Services
JBHT
$26.1B
$1.96M 0.07%
9,544
+2,067
+28% +$355K
UPS icon
216
United Parcel Service
UPS
$89.7B
$1.95M 0.07%
18,268
+2,135
+13% +$200K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.95M 0.07%
6,950
-169
-2% -$40.2K
GFLW
218
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
$1.93M 0.07%
67,499
+528
+0.8% +$15K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.9M 0.06%
20,277
-4,392
-18% -$388K
VFH icon
220
Vanguard Financials ETF
VFH
$13.6B
$1.89M 0.06%
14,447
-1,538
-10% -$200K
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.89M 0.06%
47,194
+2,411
+5% +$89.4K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
$1.89M 0.06%
2,476
+385
+18% +$261K
MDT icon
223
Medtronic
MDT
$111B
$1.89M 0.06%
18,730
+489
+3% +$47.5K
BA icon
224
Boeing
BA
$175B
$1.87M 0.06%
7,515
-61
-0.8% -$12.5K
MLPA icon
225
Global X MLP ETF
MLPA
$2.27B
$1.82M 0.06%
35,810
-1,360
-4% -$65.6K
7 8
9
10 11

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.