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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
IDGT icon
301
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$1.41M 0.04%
11,805
+530
+5% +$63.1K
GIS icon
302
General Mills
GIS
$20.5B
$1.41M 0.04%
40,523
+18,694
+86% +$646K
MDT icon
303
Medtronic
MDT
$120B
$1.41M 0.04%
17,986
+3,033
+20% +$245K
BSVO icon
304
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$1.41M 0.04%
48,203
+4,880
+11% +$135K
KMI icon
305
Kinder Morgan
KMI
$69.9B
$1.41M 0.04%
43,980
+5,121
+13% +$165K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.4M 0.04%
15,161
+552
+4% +$50.8K
NSC icon
307
Norfolk Southern
NSC
$74B
$1.39M 0.04%
4,425
-340
-7% -$105K
RBRK icon
308
Rubrik
RBRK
$19.4B
$1.39M 0.04%
+17,333
New +$1.09M
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.38M 0.04%
6,365
– –
GRMN
310
Garmin
GRMN
$53.4B
$1.37M 0.04%
5,758
+1,357
+31% +$330K
COP icon
311
ConocoPhillips
COP
$161B
$1.37M 0.04%
13,131
-200
-2% -$23.7K
MCO icon
312
Moody's
MCO
$85.5B
$1.36M 0.04%
2,999
+797
+36% +$358K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.04%
17,018
-852
-5% -$67.3K
UNP icon
314
Union Pacific
UNP
$172B
$1.34M 0.04%
4,926
-3
-0.1% -$788
CVS icon
315
CVS Health
CVS
$124B
$1.34M 0.04%
12,932
+174
+1% +$15.5K
LOW icon
316
Lowe's Companies
LOW
$115B
$1.33M 0.04%
6,043
-785
-11% -$178K
CF icon
317
CF Industries
CF
$20.2B
$1.32M 0.04%
12,164
+97
+0.8% +$11.4K
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 0.04%
21,404
+111
+0.5% +$6.64K
TOL icon
319
Toll Brothers
TOL
$13.1B
$1.29M 0.04%
7,855
-9
-0.1% -$1.28K
TXRH icon
320
Texas Roadhouse
TXRH
$12.4B
$1.29M 0.04%
6,688
+563
+9% +$95.9K
EQT icon
321
EQT Corp
EQT
$34.5B
$1.29M 0.04%
24,204
+2,896
+14% +$162K
DCOR icon
322
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$1.28M 0.04%
15,670
+586
+4% +$46.5K
VHT icon
323
Vanguard Health Care ETF
VHT
$19.4B
$1.28M 0.04%
4,290
-77
-2% -$21.4K
NTNX icon
324
Nutanix
NTNX
$18.4B
$1.28M 0.04%
25,117
+3,770
+18% +$170K
CI icon
325
Cigna
CI
$74.7B
$1.28M 0.04%
4,635
-659
-12% -$186K
11 12
13
14 15

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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.