We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
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
$3.38B
AUM Growth
+$278M
Cap. Flow
+$39.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.94%
Holding
1,151
New
170
Increased
464
Reduced
377
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.5M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.56M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.93M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$8.82M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$8.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Technology 11.57%
3 Industrials 4.45%
4 Financials 3.97%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$127M 3.75%
3,745,015
+10,111
+0.3% +$335K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$107M 3.16%
4,024,365
+277,434
+7% +$7.33M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$100M 2.96%
2,880,128
+7,841
+0.3% +$258K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95.5M 2.82%
501,055
-24,328
-5% -$4.16M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$86M 2.54%
1,664,175
-124,976
-7% -$6.25M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$79M 2.33%
783,175
+233,390
+42% +$23.5M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$11B
$78.4M 2.32%
1,714,245
+24,972
+1% +$1.09M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.4B
$71.6M 2.12%
573,763
+10,886
+2% +$1.3M
AAPL icon
9
Apple
AAPL
$4.61T
$70.1M 2.07%
242,373
-7,119
-3% -$2.04M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$63M 1.86%
1,737,850
+33,657
+2% +$1.2M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$60.9M 1.8%
308,154
+8,552
+3% +$1.65M
IBTM icon
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$59.4M 1.76%
2,618,176
+169,863
+7% +$3.86M
NVDA icon
13
NVIDIA
NVDA
$5.46T
$55.8M 1.65%
278,724
-1,049
-0.4% -$216K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$45.9M 1.36%
313,541
+7,018
+2% +$967K
MU icon
15
Micron Technology
MU
$1.15T
$43M 1.27%
37,288
-6,055
-14% -$4.54M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$41.9M 1.24%
352,106
-124
-0% -$13.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$38.7M 1.14%
243,713
-3,209
-1% -$477K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$37.8M 1.12%
437,148
+27,822
+7% +$2.39M
AMZN icon
19
Amazon
AMZN
$2.78T
$37.5M 1.11%
157,345
-7,530
-5% -$1.89M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$34.4M 1.02%
641,620
-50,979
-7% -$2.65M
SCHF icon
21
Schwab International Equity ETF
SCHF
$70.4B
$32.5M 0.96%
1,172,695
+55
+0% +$1.48K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.5B
$31.2M 0.92%
303,166
+9,973
+3% +$1.06M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$30.6M 0.9%
820,801
-41,170
-5% -$1.54M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$29.7M 0.88%
83,246
-2,590
-3% -$932K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.2B
$29.3M 0.87%
328,620
+7,021
+2% +$630K
1
2 3 4 5

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Krilogy Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Krilogy Financial held 1,151 positions worth $3.38B, up 8.9% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial's Q2 2026 filing shows 170 new, 464 increased, 377 reduced and 80 closed positions. Its largest new stake was VanEck Agribusiness ETF: 117,618 shares worth $9.32M. The largest sale was Booking.com, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

  • Krilogy Financial's largest Q2 2026 buy was VanEck Agribusiness ETF: 117,618 shares worth $9.32M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $23.5M increase.
  • Krilogy Financial's biggest Q2 2026 reduction was Booking.com, cutting an estimated $50.7M.
  • Krilogy Financial fully exited Freedom 100 Emerging Markets ETF in Q2 2026, selling an estimated $8.93M.
  • Krilogy Financial's ten largest holdings make up 26% of its $3.38B portfolio in Q2 2026.
  • Krilogy Financial opened 170 new positions and closed 80 in Q2 2026.
  • Krilogy Financial's portfolio value rose 8.9% quarter-over-quarter to $3.38B.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.