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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
DKNG icon
276
DraftKings
DKNG
$11.9B
$1.62M 0.05%
64,058
+16,998
+36% +$419K
CBRE icon
277
CBRE Group
CBRE
$42.8B
$1.6M 0.05%
11,888
+5,916
+99% +$815K
ES icon
278
Eversource Energy
ES
$26.8B
$1.59M 0.05%
22,043
+15,110
+218% +$1.05M
NEM icon
279
Newmont
NEM
$135B
$1.59M 0.05%
17,045
-3,771
-18% -$411K
EVR icon
280
Evercore
EVR
$11.5B
$1.59M 0.05%
4,662
+1,480
+47% +$506K
SRE icon
281
Sempra
SRE
$55B
$1.59M 0.05%
17,154
+4,157
+32% +$387K
JCI icon
282
Johnson Controls International
JCI
$87.8B
$1.59M 0.05%
10,874
+1,736
+19% +$245K
SNOW icon
283
Snowflake
SNOW
$117B
$1.58M 0.05%
6,205
-1,011
-14% -$186K
AMT icon
284
American Tower
AMT
$81.9B
$1.56M 0.05%
9,561
+4,130
+76% +$743K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.54M 0.05%
6,365
+14
+0.2% +$3.26K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50.1B
$1.54M 0.05%
6,769
+26
+0.4% +$5.81K
SNPS icon
287
Synopsys
SNPS
$75.5B
$1.52M 0.04%
3,401
+2,885
+559% +$1.36M
VT icon
288
Vanguard Total World Stock ETF
VT
$82.5B
$1.51M 0.04%
9,651
+2
+0% +$305
HDV
289
iShares Core High Dividend ETF
HDV
$15.5B
$1.48M 0.04%
54,053
-287
-0.5% -$7.81K
AON icon
290
Aon
AON
$68.5B
$1.48M 0.04%
4,460
+2,465
+124% +$795K
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.48M 0.04%
21,131
+8
+0% +$535
PWR icon
292
Quanta Services
PWR
$93.9B
$1.47M 0.04%
2,042
-30
-1% -$20.5K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.46M 0.04%
8,863
+14
+0.2% +$2.22K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.45M 0.04%
32,943
-9,380
-22% -$412K
MCD icon
295
McDonald's
MCD
$181B
$1.45M 0.04%
5,356
+722
+16% +$207K
KEYS icon
296
Keysight
KEYS
$55.7B
$1.44M 0.04%
4,126
+243
+6% +$82.9K
EXPE icon
297
Expedia Group
EXPE
$35.8B
$1.43M 0.04%
5,598
-243
-4% -$57.7K
ED icon
298
Consolidated Edison
ED
$39.7B
$1.43M 0.04%
12,897
+1,647
+15% +$179K
TEAM icon
299
Atlassian
TEAM
$48B
$1.42M 0.04%
18,293
+3,289
+22% +$269K
MPWR icon
300
Monolithic Power Systems
MPWR
$60.1B
$1.41M 0.04%
1,023
– –
10 11
12
13 14

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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.