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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
DINO icon
326
HF Sinclair
DINO
$18.7B
$1.27M 0.04%
18,177
-159
-0.9% -$10.6K
LITE icon
327
Lumentum
LITE
$79B
$1.26M 0.04%
1,474
+10
+0.7% +$8.92K
UPS icon
328
United Parcel Service
UPS
$87B
$1.26M 0.04%
11,747
-4,519
-28% -$470K
LDUR icon
329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.25M 0.04%
13,040
-42
-0.3% -$4.01K
KO icon
330
Coca-Cola
KO
$379B
$1.24M 0.04%
15,311
+1,030
+7% +$81.3K
MEDP icon
331
Medpace
MEDP
$16.5B
$1.24M 0.04%
2,344
-54
-2% -$24.9K
ALL icon
332
Allstate
ALL
$65.6B
$1.24M 0.04%
5,202
+64
+1% +$13.9K
MLI icon
333
Mueller Industries
MLI
$14.1B
$1.23M 0.04%
20,050
+404
+2% +$26.5K
TTWO icon
334
Take-Two Interactive
TTWO
$40.1B
$1.23M 0.04%
4,914
+1,308
+36% +$289K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.23M 0.04%
15,136
-71
-0.5% -$5.34K
GILD icon
336
Gilead Sciences
GILD
$187B
$1.23M 0.04%
9,704
+96
+1% +$12.6K
NYT icon
337
New York Times
NYT
$10.9B
$1.21M 0.04%
17,355
+1,285
+8% +$99.1K
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.2M 0.04%
18,355
-6,014
-25% -$359K
DFIP icon
339
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.2M 0.04%
29,022
-115,212
-80% -$4.82M
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.19M 0.04%
14,263
-2
-0% -$163
GD icon
341
General Dynamics
GD
$97.2B
$1.18M 0.04%
3,340
-414
-11% -$142K
T icon
342
AT&T
T
$176B
$1.17M 0.03%
56,667
-446
-0.8% -$11.1K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$85.2B
$1.17M 0.03%
1,878
-565
-23% -$385K
TGT icon
344
Target
TGT
$74.7B
$1.17M 0.03%
8,922
-10
-0.1% -$1.27K
CHDN icon
345
Churchill Downs
CHDN
$6.07B
$1.16M 0.03%
12,971
+299
+2% +$26.8K
NBIX icon
346
Neurocrine Biosciences
NBIX
$15.8B
$1.16M 0.03%
6,884
-1,656
-19% -$246K
AME icon
347
Ametek
AME
$54.5B
$1.15M 0.03%
4,771
-198
-4% -$45.6K
DG icon
348
Dollar General
DG
$29.4B
$1.15M 0.03%
10,016
-984
-9% -$112K
ADI icon
349
Analog Devices
ADI
$176B
$1.15M 0.03%
2,902
+338
+13% +$134K
DHI icon
350
D.R. Horton
DHI
$39.9B
$1.15M 0.03%
7,052
+919
+15% +$137K
12 13
14
15 16

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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.