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Krilogy Financial Portfolio holdings
AUM
$3.66B
Turnover
20.2%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+22.28%
3 Year Est. Return
+78.99%
5 Year Est. Return
+69.78%
10 Year Est. Return
+195.45%
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,066
New
146
Increased
392
Reduced
391
Closed
85
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
4.3
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$53.3M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$8.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.39M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.28M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$7.16M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$6.72M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.33M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$5.25M |
| 5 |
Exact Sciences
EXAS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.37% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 4.05% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $120M | 3.86% |
3,734,904
+269,835
| +8% | +$8.39M |
2016 Q1
40 quarters
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $99.4M | 3.2% |
3,746,931
+212,345
| +6% | +$5.66M |
2023 Q3
10 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $91.3M | 2.94% |
2,872,287
+14,078
| +0.5% | +$439K |
2016 Q1
40 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $86.7M | 2.79% |
1,789,151
+52,946
| +3% | +$2.49M |
2022 Q1
16 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $79.9M | 2.57% |
525,383
+39,177
| +8% | +$5.52M |
2015 Q3
42 quarters
|
|
6
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $69.6M | 2.24% |
1,689,273
+60,489
| +4% | +$2.41M |
2024 Q2
7 quarters
|
|
7
Apple
AAPL
$5.01T
| $65.7M | 2.12% |
249,492
+820
| +0.3% | +$213K |
2015 Q3
42 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $65.1M | 2.1% |
562,877
-9,834
| -2% | -$1.08M |
2021 Q4
17 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $60.3M | 1.94% |
1,704,193
+47,730
| +3% | +$1.63M |
2016 Q1
40 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $57.1M | 1.84% |
299,602
+1,996
| +0.7% | +$373K |
2015 Q3
42 quarters
|
|
|
11
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$588M
| $56.1M | 1.81% |
2,448,313
-227,703
| -9% | -$5.25M |
2023 Q1
12 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $55.5M | 1.79% |
279,773
+1,803
| +0.6% | +$331K |
2019 Q1
28 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $55.3M | 1.78% |
549,785
+13,772
| +3% | +$1.38M |
2019 Q1
28 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $41.4M | 1.33% |
306,523
+24,345
| +9% | +$3.29M |
2020 Q1
24 quarters
|
|
15
Amazon
AMZN
$2.7T
| $41.2M | 1.33% |
164,875
+5,510
| +3% | +$1.21M |
2015 Q3
42 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $36.7M | 1.18% |
352,230
+9,286
| +3% | +$920K |
2015 Q3
42 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $36.2M | 1.17% |
246,922
+18,589
| +8% | +$2.87M |
2015 Q3
42 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $36M | 1.16% |
692,599
+98,588
| +17% | +$5.14M |
2015 Q3
42 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $35.3M | 1.14% |
409,326
+30,775
| +8% | +$2.71M |
2016 Q1
40 quarters
|
|
20
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $32.4M | 1.04% |
861,971
+8,612
| +1% | +$313K |
2022 Q3
14 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$20B
| $31.2M | 1.01% |
293,193
+7,192
| +3% | +$734K |
2025 Q4
1 quarter
|
|
22
Schwab International Equity ETF
SCHF
$66.8B
| $31.1M | 1% |
1,172,640
-8,768
| -0.7% | -$223K |
2016 Q1
40 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $30.4M | 0.98% |
72,248
-5,026
| -7% | -$2.1M |
2015 Q3
42 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.2B
| $29M | 0.93% |
321,599
+208
| +0.1% | +$18.1K |
2022 Q1
16 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $28.8M | 0.93% |
85,836
-89
| -0.1% | -$28K |
2015 Q4
41 quarters
|
|
Similar funds
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 $162M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.
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.