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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
TPR icon
251
Tapestry
TPR
$24.4B
$1.88M 0.06%
12,861
+306
+2% +$43.8K
CFG icon
252
Citizens Financial Group
CFG
$29.8B
$1.88M 0.06%
26,853
+1,839
+7% +$119K
WCN
253
Waste Connections
WCN
$41.5B
$1.88M 0.06%
11,274
+8,343
+285% +$1.32M
PGR icon
254
Progressive
PGR
$127B
$1.87M 0.06%
8,580
+436
+5% +$87.9K
GLD icon
255
SPDR Gold Trust
GLD
$150B
$1.86M 0.06%
5,058
+1,206
+31% +$500K
MOH icon
256
Molina Healthcare
MOH
$10.5B
$1.85M 0.05%
8,111
+49
+0.6% +$8.88K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.84M 0.05%
9,487
+1
+0% +$177
SIRI icon
258
SiriusXM
SIRI
$9.77B
$1.83M 0.05%
61,958
-196
-0.3% -$5.27K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.05T
$1.82M 0.05%
2,652
+257
+11% +$171K
VFH icon
260
Vanguard Financials ETF
VFH
$13.6B
$1.8M 0.05%
13,701
+259
+2% +$33K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.78M 0.05%
12,976
-39
-0.3% -$5.15K
TSM icon
262
TSMC
TSM
$2.22T
$1.73M 0.05%
3,622
-207
-5% -$84K
ABT icon
263
Abbott
ABT
$187B
$1.72M 0.05%
18,964
+8,131
+75% +$742K
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.72M 0.05%
42,750
+20
+0% +$774
TT icon
265
Trane Technologies
TT
$98.5B
$1.7M 0.05%
3,460
+710
+26% +$332K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.69M 0.05%
46,003
+1,810
+4% +$66.5K
CRWD icon
267
CrowdStrike
CRWD
$218B
$1.69M 0.05%
8,848
+108
+1% +$15.3K
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.69M 0.05%
14,184
-295
-2% -$33.7K
BIIB icon
269
Biogen
BIIB
$32.6B
$1.68M 0.05%
7,783
+193
+3% +$36.9K
BDEC icon
270
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.68M 0.05%
31,495
– –
ABIG
271
Argent Large Cap ETF
ABIG
$58.3M
$1.67M 0.05%
48,321
+22,725
+89% +$749K
VIK icon
272
Viking Holdings
VIK
$38.3B
$1.67M 0.05%
15,913
+4,115
+35% +$356K
QCOM icon
273
Qualcomm
QCOM
$180B
$1.66M 0.05%
8,963
-515
-5% -$96.3K
VLO icon
274
Valero Energy
VLO
$107B
$1.64M 0.05%
6,308
+1,893
+43% +$466K
DE icon
275
Deere & Co
DE
$187B
$1.63M 0.05%
2,574
-39
-1% -$22.6K
9 10
11
12 13

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EG
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BC
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CA
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MCM
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EP
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KIA
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SHIM
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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.