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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
+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
MLPA icon
226
Global X MLP ETF
MLPA
$2.39B
$2.16M 0.06%
40,637
+5,502
+16% +$296K
CSCO icon
227
Cisco
CSCO
$431B
$2.14M 0.06%
18,195
+38
+0.2% +$3.97K
PFE icon
228
Pfizer
PFE
$162B
$2.13M 0.06%
88,365
+15,027
+20% +$393K
AMGN icon
229
Amgen
AMGN
$236B
$2.13M 0.06%
5,876
-267
-4% -$91.4K
BWA icon
230
BorgWarner
BWA
$13.8B
$2.11M 0.06%
31,809
-2,540
-7% -$161K
CIEN icon
231
Ciena
CIEN
$45.5B
$2.1M 0.06%
4,291
-295
-6% -$150K
VRSN icon
232
VeriSign
VRSN
$26.4B
$2.1M 0.06%
8,359
+2,364
+39% +$657K
DELL icon
233
Dell
DELL
$339B
$2.09M 0.06%
4,855
-55
-1% -$15.9K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.06M 0.06%
28,871
-1,248
-4% -$86.9K
EME icon
235
Emcor
EME
$33.3B
$2.04M 0.06%
2,463
+222
+10% +$188K
JCPB icon
236
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.03M 0.06%
43,303
+26,152
+152% +$1.23M
WCC
237
WESCO International
WCC
$17.1B
$2M 0.06%
5,778
-138
-2% -$46.8K
TXN icon
238
Texas Instruments
TXN
$236B
$1.99M 0.06%
6,674
+1,101
+20% +$305K
URI icon
239
United Rentals
URI
$62.9B
$1.98M 0.06%
1,751
+137
+8% +$130K
CMI icon
240
Cummins
CMI
$77.2B
$1.98M 0.06%
2,775
+470
+20% +$310K
RBLX icon
241
Roblox
RBLX
$30.9B
$1.98M 0.06%
36,337
+12,333
+51% +$614K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.95M 0.06%
4,951
+240
+5% +$87.6K
DFAI
243
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.94M 0.06%
47,119
-230
-0.5% -$9.47K
WFC icon
244
Wells Fargo
WFC
$272B
$1.94M 0.06%
23,477
+12,896
+122% +$1.04M
NTRA icon
245
Natera
NTRA
$47.3B
$1.94M 0.06%
7,142
+27
+0.4% +$5.76K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.94M 0.06%
38,456
+118
+0.3% +$5.85K
ITW icon
247
Illinois Tool Works
ITW
$76.9B
$1.92M 0.06%
7,085
+1,514
+27% +$393K
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$1.91M 0.06%
6,736
-216
-3% -$58.4K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.9M 0.06%
52,572
-3,626
-6% -$120K
CRS icon
250
Carpenter Technology
CRS
$23.6B
$1.89M 0.06%
3,056
+1,985
+185% +$935K
8 9
10
11 12

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MCM
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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.