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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
+3.19%
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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$112M 3.83%
3,465,069
+246,591
+8% +$8.02M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$94.9M 3.23%
3,534,586
+257,916
+8% +$6.91M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88.3M 3%
2,858,209
+286,147
+11% +$8.36M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$83M 2.82%
1,736,205
+36,552
+2% +$1.69M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$71M 2.42%
486,206
+13,806
+3% +$1.99M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$65.4M 2.22%
1,628,784
+69,936
+4% +$2.68M
AAPL icon
7
Apple
AAPL
$4.72T
$63.5M 2.16%
248,672
-13,203
-5% -$3.54M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$62.1M 2.11%
572,711
+19,206
+3% +$1.92M
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$61.6M 2.1%
2,676,016
+190,190
+8% +$4.41M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$57.5M 1.95%
1,656,463
+49,001
+3% +$1.63M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$55.1M 1.88%
297,606
+8,458
+3% +$1.48M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54M 1.84%
536,013
-5,410
-1% -$544K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$51.8M 1.76%
277,970
+31,254
+13% +$5.82M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.4M 1.34%
282,178
+15,331
+6% +$2.14M
AMZN icon
15
Amazon
AMZN
$2.51T
$38M 1.29%
159,365
+17,681
+12% +$4.05M
MSFT icon
16
Microsoft
MSFT
$2.83T
$36.3M 1.24%
77,274
+9,784
+14% +$4.9M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$36.1M 1.23%
228,333
+7,577
+3% +$1.13M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$34.4M 1.17%
342,944
+11,677
+4% +$1.1M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.4M 1.14%
378,551
+24,277
+7% +$2.17M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$31.7M 1.08%
594,011
+26,930
+5% +$1.43M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$31.1M 1.06%
853,359
+10,143
+1% +$339K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$30M 1.02%
1,181,408
-216,038
-15% -$5.14M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.8B
$29.3M 1%
+286,001
New +$25.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$28.6M 0.97%
85,925
+16,629
+24% +$4.75M
IBTO icon
25
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$28.1M 0.95%
1,144,458
+85,366
+8% +$2.11M
1
2 3 4 5

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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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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 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.