Portfolio (Quarterly) Guide ↗

Krilogy Financial LLC

· CIK 0001659047

13F Portfolio $3.1B AUM 990 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 148 New 352 Added 366 Reduced 87 Exited

Page 5 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	SHC	SOTERA HEALTH CO	Healthcare	10,703	$199K	0.01%	SOLD
82	WEN	WENDYS CO	Consumer Cyclical	22,263	$180K	0.01%	SOLD
83	FLO	FLOWERS FOODS INC	Consumer Defensive	10,443	$117K	0.00%	SOLD
84	—	WHEELER REAL ESTATE INVT TR	—	20,000	$117K	0.00%	SOLD
85	KURA	KURA ONCOLOGY INC	Healthcare	11,715	$100K	0.00%	SOLD
86	PLTK	PLAYTIKA HLDG CORP	Technology	13,961	$51K	0.00%	SOLD
87	—	AGILON HEALTH INC	—	48,942	$46K	0.00%	SOLD

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Sector Allocation

Technology 30.4%

Financial Services 12.9%

Industrials 11.5%

Consumer Cyclical 9.8%

Communication Services 9.7%

Healthcare 8.1%

Consumer Defensive 5.1%

Basic Materials 4.1%

Utilities 3.9%

Energy 2.9%