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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
EXEL icon
351
Exelixis
EXEL
$14.6B
$1.15M 0.03%
21,072
-39
-0.2% -$1.9K
BDX icon
352
Becton Dickinson
BDX
$50.3B
$1.14M 0.03%
7,556
-127
-2% -$19K
HELO icon
353
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$1.14M 0.03%
16,899
-1,264
-7% -$84.9K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.12M 0.03%
14,840
-317
-2% -$23.4K
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.06B
$1.12M 0.03%
+21,279
New +$1.02M
NTRS icon
356
Northern Trust
NTRS
$34.1B
$1.12M 0.03%
6,420
-98
-2% -$16.1K
MELI icon
357
Mercado Libre
MELI
$100B
$1.12M 0.03%
657
+178
+37% +$304K
PYPL icon
358
PayPal
PYPL
$47B
$1.11M 0.03%
25,818
-13,704
-35% -$623K
IHAK icon
359
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.11M 0.03%
18,250
+386
+2% +$20K
OMF icon
360
OneMain Financial
OMF
$7.44B
$1.11M 0.03%
18,146
+7,237
+66% +$408K
OC icon
361
Owens Corning
OC
$11B
$1.11M 0.03%
6,957
+2,661
+62% +$323K
OSK icon
362
Oshkosh
OSK
$9.7B
$1.1M 0.03%
7,192
+3,485
+94% +$491K
MANU icon
363
Manchester United
MANU
$3.6B
$1.1M 0.03%
47,966
-40,000
-45% -$792K
HON icon
364
Honeywell
HON
$66.4B
$1.1M 0.03%
4,907
-7,169
-59% -$1.6M
USB icon
365
US Bancorp
USB
$98.7B
$1.1M 0.03%
18,171
-1,530
-8% -$85.7K
NOW icon
366
ServiceNow
NOW
$146B
$1.1M 0.03%
11,052
-8
-0.1% -$792
MTZ icon
367
MasTec
MTZ
$19B
$1.1M 0.03%
2,634
– –
BSX icon
368
Boston Scientific
BSX
$69.3B
$1.09M 0.03%
25,619
+13,591
+113% +$738K
MPC icon
369
Marathon Petroleum
MPC
$109B
$1.09M 0.03%
4,263
+56
+1% +$13.7K
TXT icon
370
Textron
TXT
$13.6B
$1.09M 0.03%
11,862
-1,428
-11% -$130K
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$7.05B
$1.08M 0.03%
13,658
-1,373
-9% -$105K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.08M 0.03%
3,576
-164
-4% -$46.5K
MDB icon
373
MongoDB
MDB
$29.7B
$1.08M 0.03%
3,225
+409
+15% +$123K
LJAN icon
374
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.08M 0.03%
43,900
– –
HONA
375
Honeywell Aerospace
HONA
$51B
$1.08M 0.03%
+4,892
New +$1.08M
13 14
15
16 17

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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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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.